SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2024
Shares 10,908 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 47,388 Value ($000) $4,198 Avg Close — Range —
Q2 2024
Shares 41,496 Value ($000) $3,782 Avg Close — Range —
Q1 2024
Shares 44,514 Value ($000) $4,203 Avg Close — Range —
Q4 2023
Shares 42,706 Value ($000) $3,580 Avg Close — Range —
Q3 2023
Shares 41,213 Value ($000) $3,725 Avg Close — Range —
Q2 2023
Shares 45,066 Value ($000) $3,658 Avg Close — Range —
Q1 2023
Shares 41,598 Value ($000) $3,446 Avg Close — Range —
Q4 2022
Shares 40,416 Value ($000) $3,535 Avg Close — Range —
Q2 2022
Shares 44,035 Value ($000) $3,069 Avg Close — Range —
Q1 2022
Shares 49,016 Value ($000) $3,747 Avg Close — Range —