SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 12,538 Value ($000) $561 Avg Close Range
Q3 2025
Shares 7,149 Value ($000) $639 Avg Close Range
Q2 2025
Shares 7,201 Value ($000) $611 Avg Close Range
Q1 2025
Shares 7,362 Value ($000) $688 Avg Close Range
Q4 2024
Shares 11,546 Value ($000) $989 Avg Close Range
Q3 2024
Shares 13,144 Value ($000) $1,155 Avg Close Range
Q2 2024
Shares 13,306 Value ($000) $1,213 Avg Close Range
Q1 2024
Shares 11,457 Value ($000) $1,085 Avg Close Range
Q4 2023
Shares 11,013 Value ($000) $913 Avg Close Range
Q3 2023
Shares 8,899 Value ($000) $1,020 Avg Close Range
Q2 2023
Shares 8,923 Value ($000) $724 Avg Close Range
Q1 2023
Shares 14,202 Value ($000) $1,177 Avg Close Range
Q4 2022
Shares 10,094 Value ($000) $883 Avg Close Range
Q3 2022
Shares 10,569 Value ($000) $761 Avg Close Range
Q2 2022
Shares 9,897 Value ($000) $707 Avg Close Range
Q1 2022
Shares 15,663 Value ($000) $1,197 Avg Close Range
Q4 2021
Shares 13,708 Value ($000) $760 Avg Close Range
Q3 2021
Shares 4,981 Value ($000) $259 Avg Close Range
Q2 2021
Shares 4,415 Value ($000) $237 Avg Close Range
Q1 2021
Shares 14,988 Value ($000) $754 Avg Close Range
Q4 2020
Shares 13,467 Value ($000) $510 Avg Close Range