SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 18,337 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 9,887 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 8,912 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 10,263 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 96,547 Value ($000) $8,805 Avg Close — Range —
Q1 2024
Shares 4,081 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 5,862 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 104,039 Value ($000) $9,404 Avg Close — Range —
Q1 2023
Shares 115,943 Value ($000) $9,720 Avg Close — Range —
Q4 2022
Shares 115,843 Value ($000) $10,418 Avg Close — Range —
Q3 2022
Shares 136,392 Value ($000) $10,928 Avg Close — Range —
Q2 2022
Shares 143,303 Value ($000) $10,789 Avg Close — Range —
Q1 2022
Shares 139,329 Value ($000) $10,597 Avg Close — Range —
Q4 2021
Shares 176,609 Value ($000) $11,946 Avg Close — Range —
Q3 2021
Shares 209,161 Value ($000) $10,895 Avg Close — Range —
Q1 2021
Shares 184,720 Value ($000) $9,123 Avg Close — Range —
Q3 2018
Shares 84,677 Value ($000) $6,502 Avg Close — Range —
Q2 2018
Shares 75,118 Value ($000) $5,704 Avg Close — Range —
Q2 2017
Shares 48,315 Value ($000) $3,377 Avg Close — Range —