SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q3 2024
Shares 52,251 Value ($000) $4,588 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $2,832 Avg Close — Range —
Q4 2023
Shares 90,000 Value ($000) $7,546 Avg Close — Range —
Q3 2023
Shares 141,500 Value ($000) $12,790 Avg Close — Range —
Q2 2023
Shares 246,024 Value ($000) $19,970 Avg Close — Range —
Q1 2023
Shares 249,024 Value ($000) $20,627 Avg Close — Range —
Q4 2022
Shares 242,424 Value ($000) $21,205 Avg Close — Range —
Q3 2022
Shares 195,424 Value ($000) $14,074 Avg Close — Range —
Q2 2022
Shares 131,000 Value ($000) $9,368 Avg Close — Range —
Q1 2022
Shares 312,991 Value ($000) $23,925 Avg Close — Range —
Q4 2021
Shares 968,319 Value ($000) $53,742 Avg Close — Range —