SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 9,408 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 4,701 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 4,933 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 5,062 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 4,476 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 15,003 Value ($000) $1,345 Avg Close — Range —
Q2 2024
Shares 4,481 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 9,745 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 10,034 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 10,527 Value ($000) $952 Avg Close — Range —
Q2 2023
Shares 10,082 Value ($000) $818 Avg Close — Range —
Q1 2023
Shares 10,495 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 10,169 Value ($000) $889 Avg Close — Range —
Q3 2022
Shares 11,355 Value ($000) $818 Avg Close — Range —
Q2 2022
Shares 10,372 Value ($000) $742 Avg Close — Range —
Q1 2022
Shares 10,372 Value ($000) $796 Avg Close — Range —
Q4 2021
Shares 10,507 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 10,607 Value ($000) $553 Avg Close — Range —
Q2 2021
Shares 10,742 Value ($000) $579 Avg Close — Range —
Q1 2021
Shares 11,167 Value ($000) $548 Avg Close — Range —
Q4 2020
Shares 9,147 Value ($000) $347 Avg Close — Range —