SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 38,588 Value ($000) $1,725 Avg Close — Range —
Q3 2025
Shares 22,199 Value ($000) $1,983 Avg Close — Range —
Q2 2025
Shares 22,775 Value ($000) $1,932 Avg Close — Range —
Q1 2025
Shares 23,741 Value ($000) $2,219 Avg Close — Range —
Q4 2024
Shares 26,418 Value ($000) $2,263 Avg Close — Range —
Q3 2024
Shares 26,698 Value ($000) $2,344 Avg Close — Range —
Q2 2024
Shares 27,538 Value ($000) $2,510 Avg Close — Range —
Q1 2024
Shares 3,099 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 2,577 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 1,732 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 940 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 10,292 Value ($000) $813 Avg Close — Range —
Q3 2022
Shares 8,743 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 1,228 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 1,590 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 3,380 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 1,226 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 1,226 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 821 Value ($000) $40 Avg Close — Range —