SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 1,611 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 639 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 639 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,790 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 1,786 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 36,815 Value ($000) $1,272 Avg Close — Range —
Q2 2023
Shares 37,988 Value ($000) $1,240 Avg Close — Range —
Q1 2023
Shares 57,449 Value ($000) $2,876 Avg Close — Range —
Q4 2022
Shares 57,265 Value ($000) $3,020 Avg Close — Range —
Q3 2022
Shares 38,389 Value ($000) $1,131 Avg Close — Range —
Q2 2022
Shares 38,444 Value ($000) $1,127 Avg Close — Range —
Q1 2022
Shares 23,995 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 23,509 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 23,509 Value ($000) $50 Avg Close — Range —