SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,430 Value ($000) $1,003 Avg Close Range
Q3 2025
Shares 11,375 Value ($000) $1,016 Avg Close Range
Q2 2025
Shares 11,432 Value ($000) $970 Avg Close Range
Q1 2025
Shares 11,649 Value ($000) $1,089 Avg Close Range
Q4 2024
Shares 12,760 Value ($000) $1,163 Avg Close Range
Q3 2024
Shares 12,760 Value ($000) $1,163 Avg Close Range
Q2 2024
Shares 12,760 Value ($000) $1,163 Avg Close Range
Q1 2024
Shares 16,436 Value ($000) $1,552 Avg Close Range
Q4 2023
Shares 19,686 Value ($000) $1,650 Avg Close Range
Q3 2023
Shares 16,286 Value ($000) $1,472 Avg Close Range
Q2 2023
Shares 13,219 Value ($000) $1,073 Avg Close Range
Q1 2023
Shares 13,801 Value ($000) $1,143 Avg Close Range
Q4 2022
Shares 16,079 Value ($000) $1,406 Avg Close Range
Q3 2022
Shares 16,136 Value ($000) $1,162 Avg Close Range
Q2 2022
Shares 16,036 Value ($000) $1,232 Avg Close Range
Q1 2022
Shares 5,851 Value ($000) $447 Avg Close Range
Q4 2021
Shares 5,751 Value ($000) $319 Avg Close Range
Q3 2021
Shares 5,901 Value ($000) $307 Avg Close Range
Q2 2021
Shares 7,425 Value ($000) $400 Avg Close Range
Q1 2021
Shares 8,054 Value ($000) $395 Avg Close Range
Q4 2020
Shares 8,054 Value ($000) $305 Avg Close Range