SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 6,068 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 3,032 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 3,002 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 3,754 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 4,005 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 4,592 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 4,606 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 4,600 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 4,654 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 3,957 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 3,839 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 4,028 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 4,119 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 4,075 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 3,490 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 6,002 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 7,111 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 7,275 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 5,207 Value ($000) $281 Avg Close — Range —