SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q3 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $76 Avg Close — Range —