SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 29,064 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 15,260 Value ($000) $1,363 Avg Close — Range —
Q2 2025
Shares 15,484 Value ($000) $1,313 Avg Close — Range —
Q1 2025
Shares 14,153 Value ($000) $1,323 Avg Close — Range —
Q4 2024
Shares 13,938 Value ($000) $1,194 Avg Close — Range —