SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2025
Shares 2,624 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,772 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 8,763 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 7,920 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 5,659 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 3,008 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 2,593 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 2,814 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 2,974 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 2,974 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 3,132 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 14,609 Value ($000) $761 Avg Close — Range —
Q2 2021
Shares 12,096 Value ($000) $629,635 Avg Close — Range —
Q1 2021
Shares 6,909 Value ($000) $339,316 Avg Close — Range —
Q4 2020
Shares 6,735 Value ($000) $270,752 Avg Close — Range —