SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 14,649 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 7,296 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 6,974 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 6,623 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 5,504 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 4,548 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 7,337 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 7,849 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 6,916 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 6,150 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 3,575 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 3,525 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 4,029 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 4,197 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 7,712 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 6,709 Value ($000) $513 Avg Close — Range —