SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 23,508 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 13,463 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 38,289 Value ($000) $3,231 Avg Close — Range —
Q1 2025
Shares 46,264 Value ($000) $4,323 Avg Close — Range —
Q4 2024
Shares 60,159 Value ($000) $5,153 Avg Close — Range —
Q3 2024
Shares 65,719 Value ($000) $5,770 Avg Close — Range —
Q2 2024
Shares 42,329 Value ($000) $3,858 Avg Close — Range —
Q1 2024
Shares 47,226 Value ($000) $4,371 Avg Close — Range —
Q4 2023
Shares 108,430 Value ($000) $9,091 Avg Close — Range —
Q3 2023
Shares 108,144 Value ($000) $9,775 Avg Close — Range —
Q2 2023
Shares 104,357 Value ($000) $8,471 Avg Close — Range —
Q1 2023
Shares 135,275 Value ($000) $11,205 Avg Close — Range —
Q4 2022
Shares 129,267 Value ($000) $11,307 Avg Close — Range —
Q3 2022
Shares 128,533 Value ($000) $9,257 Avg Close — Range —
Q2 2022
Shares 127,264 Value ($000) $9,101 Avg Close — Range —
Q1 2022
Shares 143,619 Value ($000) $10,978 Avg Close — Range —
Q4 2021
Shares 174,965 Value ($000) $9,711 Avg Close — Range —
Q3 2021
Shares 143,294 Value ($000) $7,464 Avg Close — Range —
Q2 2021
Shares 120,270 Value ($000) $6,479 Avg Close — Range —
Q1 2021
Shares 22,330 Value ($000) $1,096 Avg Close — Range —
Q4 2020
Shares 37,916 Value ($000) $1,437 Avg Close — Range —