SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

VPR Management LLC's Holding History (CIK: 0001894203)

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

Q4 2025
Shares 16,000 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $663 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $480 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $474 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $637 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $661 Avg Close — Range —
Q4 2018
Shares 26,000 Value ($000) $1,491 Avg Close — Range —
Q3 2018
Shares 26,000 Value ($000) $1,969 Avg Close — Range —
Q2 2018
Shares 26,000 Value ($000) $1,974 Avg Close — Range —
Q1 2018
Shares 26,000 Value ($000) $1,753 Avg Close — Range —
Q4 2017
Shares 26,000 Value ($000) $1,879 Avg Close — Range —
Q3 2017
Shares 26,000 Value ($000) $1,780 Avg Close — Range —