SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 20,186 Value ($000) $903 Avg Close — Range —
Q3 2025
Shares 12,439 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 13,110 Value ($000) $1,163 Avg Close — Range —
Q1 2025
Shares 14,070 Value ($000) $1,315 Avg Close — Range —
Q4 2024
Shares 16,488 Value ($000) $1,412 Avg Close — Range —
Q3 2024
Shares 21,003 Value ($000) $1,844 Avg Close — Range —
Q2 2024
Shares 23,837 Value ($000) $2,173 Avg Close — Range —
Q1 2024
Shares 28,014 Value ($000) $2,645 Avg Close — Range —
Q4 2023
Shares 35,987 Value ($000) $3,017 Avg Close — Range —
Q3 2023
Shares 48,750 Value ($000) $4,406 Avg Close — Range —
Q2 2023
Shares 46,468 Value ($000) $3,772 Avg Close — Range —
Q1 2023
Shares 54,708 Value ($000) $4,531 Avg Close — Range —
Q4 2022
Shares 45,787 Value ($000) $4,005 Avg Close — Range —
Q3 2022
Shares 67,378 Value ($000) $4,853 Avg Close — Range —
Q2 2022
Shares 59,676 Value ($000) $4,267 Avg Close — Range —
Q1 2022
Shares 50,332 Value ($000) $3,847 Avg Close — Range —
Q4 2021
Shares 77,152 Value ($000) $4,282 Avg Close — Range —
Q2 2021
Shares 75,421 Value ($000) $4,063 Avg Close — Range —
Q1 2021
Shares 67,885 Value ($000) $3,330 Avg Close — Range —
Q4 2020
Shares 61,275 Value ($000) $2,688 Avg Close — Range —