SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2024
Shares 46,087 Value ($000) $3,948 Avg Close Range
Q3 2024
Shares 45,451 Value ($000) $3,991 Avg Close Range
Q4 2021
Shares 129,331 Value ($000) $4,766 Avg Close Range