SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 13,608 Value ($000) $608 Avg Close Range
Q3 2025
Shares 6,792 Value ($000) $607 Avg Close Range
Q2 2025
Shares 6,595 Value ($000) $559 Avg Close Range
Q1 2025
Shares 6,749 Value ($000) $631 Avg Close Range
Q4 2024
Shares 7,911 Value ($000) $678 Avg Close Range
Q3 2024
Shares 7,030 Value ($000) $617 Avg Close Range
Q2 2024
Shares 7,158 Value ($000) $652 Avg Close Range
Q1 2024
Shares 7,019 Value ($000) $663 Avg Close Range
Q4 2023
Shares 7,339 Value ($000) $615 Avg Close Range
Q3 2023
Shares 5,300 Value ($000) $479 Avg Close Range
Q2 2023
Shares 4,414 Value ($000) $358 Avg Close Range
Q1 2023
Shares 3,896 Value ($000) $323 Avg Close Range
Q3 2022
Shares 4,465 Value ($000) $322 Avg Close Range
Q2 2022
Shares 4,122 Value ($000) $295 Avg Close Range
Q1 2022
Shares 3,155 Value ($000) $241 Avg Close Range