SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 54,634 Value ($000) $2,443 Avg Close — Range —
Q3 2025
Shares 31,252 Value ($000) $2,792 Avg Close — Range —
Q2 2025
Shares 35,904 Value ($000) $3,045 Avg Close — Range —
Q1 2025
Shares 53,794 Value ($000) $5,027 Avg Close — Range —
Q4 2024
Shares 53,406 Value ($000) $4,575 Avg Close — Range —
Q3 2024
Shares 52,349 Value ($000) $4,596 Avg Close — Range —
Q2 2022
Shares 6,418 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 3,024 Value ($000) $231 Avg Close — Range —