SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2024
Shares 3,742 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 3,855 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 3,892 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 3,753 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 4,213 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 4,231 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 4,713 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 3,866 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 3,347 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 3,351 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 6,791 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 6,635 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 8,675 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 7,307 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 8,318 Value ($000) $408 Avg Close — Range —
Q4 2020
Shares 6,947 Value ($000) $263 Avg Close — Range —