SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 49,552 Value ($000) $2,215 Avg Close — Range —
Q3 2025
Shares 23,873 Value ($000) $2,133 Avg Close — Range —
Q2 2025
Shares 22,478 Value ($000) $1,906 Avg Close — Range —
Q1 2025
Shares 21,335 Value ($000) $1,994 Avg Close — Range —
Q4 2024
Shares 18,141 Value ($000) $1,554 Avg Close — Range —
Q3 2024
Shares 17,049 Value ($000) $1,497 Avg Close — Range —
Q2 2024
Shares 15,775 Value ($000) $1,438 Avg Close — Range —
Q1 2024
Shares 15,385 Value ($000) $1,453 Avg Close — Range —
Q4 2023
Shares 14,611 Value ($000) $1,225 Avg Close — Range —
Q3 2023
Shares 14,466 Value ($000) $1,308 Avg Close — Range —
Q2 2023
Shares 15,727 Value ($000) $1,277 Avg Close — Range —
Q1 2023
Shares 17,290 Value ($000) $1,512 Avg Close — Range —
Q4 2022
Shares 17,290 Value ($000) $1,512 Avg Close — Range —
Q3 2022
Shares 19,084 Value ($000) $1,374 Avg Close — Range —
Q2 2022
Shares 19,878 Value ($000) $1,422 Avg Close — Range —
Q1 2022
Shares 19,210 Value ($000) $1,468 Avg Close — Range —
Q4 2021
Shares 19,698 Value ($000) $1,093 Avg Close — Range —
Q3 2021
Shares 18,103 Value ($000) $943 Avg Close — Range —