SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 2,542 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 1,271 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 1,271 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,277 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 1,271 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,271 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,271 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 1,271 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 1,271 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 1,324 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 1,544 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 1,544 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 1,544 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 1,724 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 1,916 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 1,826 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 737 Value ($000) $41 Avg Close — Range —