SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 59,738 Value ($000) $2,671 Avg Close — Range —
Q3 2025
Shares 37,858 Value ($000) $3,382 Avg Close — Range —
Q2 2025
Shares 41,627 Value ($000) $3,530 Avg Close — Range —
Q1 2025
Shares 42,676 Value ($000) $3,988 Avg Close — Range —
Q4 2024
Shares 50,208 Value ($000) $4,301 Avg Close — Range —
Q3 2024
Shares 50,097 Value ($000) $4,399 Avg Close — Range —
Q2 2024
Shares 49,990 Value ($000) $4,557 Avg Close — Range —
Q1 2024
Shares 50,437 Value ($000) $4,762 Avg Close — Range —
Q4 2023
Shares 50,334 Value ($000) $4,220 Avg Close — Range —
Q3 2023
Shares 51,327 Value ($000) $4,639 Avg Close — Range —
Q2 2023
Shares 51,233 Value ($000) $4,159 Avg Close — Range —
Q1 2023
Shares 53,259 Value ($000) $4,411 Avg Close — Range —
Q4 2022
Shares 53,534 Value ($000) $4,683 Avg Close — Range —
Q3 2022
Shares 58,672 Value ($000) $4,226 Avg Close — Range —
Q2 2022
Shares 61,626 Value ($000) $4,407 Avg Close — Range —
Q1 2022
Shares 61,472 Value ($000) $4,599 Avg Close — Range —
Q4 2021
Shares 70,081 Value ($000) $3,890 Avg Close — Range —