SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 5,949 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 2,505 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,491 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 2,476 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 2,363 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,349 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 2,332 Value ($000) $213 Avg Close — Range —