SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Cadence Wealth Management LLC's Holding History (CIK: 0001845250)

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

Q4 2025
Shares 169,215 Value ($000) $7,566 Avg Close — Range —
Q3 2025
Shares 86,574 Value ($000) $7,735 Avg Close — Range —
Q2 2025
Shares 82,734 Value ($000) $7,017 Avg Close — Range —
Q1 2025
Shares 78,189 Value ($000) $7,307 Avg Close — Range —
Q4 2024
Shares 77,267 Value ($000) $6,619 Avg Close — Range —
Q3 2024
Shares 75,554 Value ($000) $6,634 Avg Close — Range —
Q2 2024
Shares 74,410 Value ($000) $6,782 Avg Close — Range —
Q1 2024
Shares 72,755 Value ($000) $6,869 Avg Close — Range —
Q4 2023
Shares 73,371 Value ($000) $6,151 Avg Close — Range —
Q3 2023
Shares 76,639 Value ($000) $6,927 Avg Close — Range —
Q2 2023
Shares 76,539 Value ($000) $6,213 Avg Close — Range —
Q1 2023
Shares 76,649 Value ($000) $6,349 Avg Close — Range —
Q4 2022
Shares 76,258 Value ($000) $6,670 Avg Close — Range —
Q3 2022
Shares 86,823 Value ($000) $6,253 Avg Close — Range —
Q2 2022
Shares 84,365 Value ($000) $6,033 Avg Close — Range —
Q1 2022
Shares 161,312 Value ($000) $12,331 Avg Close — Range —
Q4 2021
Shares 330,925 Value ($000) $18,366 Avg Close — Range —
Q3 2021
Shares 387,511 Value ($000) $20,185 Avg Close — Range —
Q2 2021
Shares 334,222 Value ($000) $18,005 Avg Close — Range —
Q1 2021
Shares 263,837 Value ($000) $12,944 Avg Close — Range —