SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025
Shares 18,720 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 9,587 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 10,018 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 10,045 Value ($000) $939 Avg Close — Range —
Q4 2024
Shares 10,094 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 10,114 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 9,568 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 8,770 Value ($000) $828 Avg Close — Range —
Q4 2023
Shares 8,876 Value ($000) $744 Avg Close — Range —
Q3 2023
Shares 8,562 Value ($000) $774 Avg Close — Range —
Q2 2023
Shares 9,008 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 8,559 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 8,023 Value ($000) $702 Avg Close — Range —
Q3 2022
Shares 8,085 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 7,034 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 6,226 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 5,775 Value ($000) $321 Avg Close — Range —