SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 22,253 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 5,412 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 5,726 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 9,651 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 9,251 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 10,036 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 10,422 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 11,283 Value ($000) $1,065 Avg Close — Range —
Q4 2023
Shares 11,354 Value ($000) $952 Avg Close — Range —
Q3 2023
Shares 12,112 Value ($000) $1,095 Avg Close — Range —
Q2 2023
Shares 7,632 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 4,900 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 22,215 Value ($000) $1,943 Avg Close — Range —
Q3 2022
Shares 10,985 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 12,101 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 12,706 Value ($000) $971 Avg Close — Range —
Q4 2021
Shares 16,240 Value ($000) $901 Avg Close — Range —
Q3 2021
Shares 39,748 Value ($000) $2,071 Avg Close — Range —
Q2 2021
Shares 43,256 Value ($000) $2,331 Avg Close — Range —
Q1 2021
Shares 42,546 Value ($000) $2,077 Avg Close — Range —