SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 6,152 Value ($000) $275 Avg Close Range
Q3 2025
Shares 3,488 Value ($000) $312 Avg Close Range
Q2 2025
Shares 4,123 Value ($000) $350 Avg Close Range
Q1 2025
Shares 5,573 Value ($000) $521 Avg Close Range
Q4 2024
Shares 5,600 Value ($000) $480 Avg Close Range
Q3 2024
Shares 6,057 Value ($000) $532 Avg Close Range
Q2 2024
Shares 5,732 Value ($000) $522 Avg Close Range
Q1 2024
Shares 5,726 Value ($000) $541 Avg Close Range
Q4 2023
Shares 5,944 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,797 Value ($000) $1 Avg Close Range
Q2 2023
Shares 3,922 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,004 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,769 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,848 Value ($000) $277 Avg Close Range
Q2 2022
Shares 4,087 Value ($000) $292 Avg Close Range
Q1 2022
Shares 7,516 Value ($000) $574 Avg Close Range
Q4 2021
Shares 5,787 Value ($000) $321 Avg Close Range
Q3 2021
Shares 5,271 Value ($000) $275 Avg Close Range
Q2 2021
Shares 5,681 Value ($000) $306 Avg Close Range
Q1 2021
Shares 4,577 Value ($000) $225 Avg Close Range
Q4 2020
Shares 1,124 Value ($000) $43 Avg Close Range