SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Condire Management, LP's Holding History (CIK: 0001847739)

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

Q2 2025
Shares 18,030 Value ($000) $1,529 Avg Close — Range —
Q1 2025
Shares 80,000 Value ($000) $7,476 Avg Close — Range —
Q4 2024
Shares 136,911 Value ($000) $11,728 Avg Close — Range —
Q3 2024
Shares 1,001,911 Value ($000) $87,968 Avg Close — Range —
Q2 2024
Shares 329,306 Value ($000) $30,016 Avg Close — Range —
Q1 2024
Shares 295,000 Value ($000) $27,851 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $11,318 Avg Close — Range —