SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025
Shares 1,322 Value ($000) $59 Avg Close Range
Q3 2025
Shares 661 Value ($000) $59 Avg Close Range
Q2 2025
Shares 661 Value ($000) $56 Avg Close Range
Q4 2024
Shares 661 Value ($000) $57 Avg Close Range
Q3 2024
Shares 681 Value ($000) $60 Avg Close Range
Q2 2024
Shares 701 Value ($000) $64 Avg Close Range
Q1 2024
Shares 871 Value ($000) $82 Avg Close Range
Q4 2023
Shares 982 Value ($000) $82 Avg Close Range
Q3 2023
Shares 52,820 Value ($000) $4,697 Avg Close Range
Q2 2023
Shares 2,820 Value ($000) $229 Avg Close Range
Q1 2023
Shares 3,067 Value ($000) $254 Avg Close Range
Q4 2022
Shares 29,710 Value ($000) $2,599 Avg Close Range
Q3 2022
Shares 29,670 Value ($000) $2,137 Avg Close Range
Q2 2022
Shares 30,059 Value ($000) $2,150 Avg Close Range
Q1 2022
Shares 46,044 Value ($000) $3,520 Avg Close Range
Q4 2021
Shares 68,355 Value ($000) $3,794 Avg Close Range
Q3 2021
Shares 67,395 Value ($000) $3,511 Avg Close Range
Q2 2021
Shares 28,313 Value ($000) $1,525 Avg Close Range