SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q3 2024
Shares 2,346 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 3,342 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 3,419 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 3,695 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 3,052 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 2,942 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 3,009 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 3,145 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 3,802 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 3,809 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 3,066 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 4,554 Value ($000) $237 Avg Close — Range —