SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 5,829 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 2,722 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 2,598 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 4,466 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 6,666 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 3,634 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 3,432 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 3,745 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 4,992 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 5,785 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 6,952 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 3,227 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 6,814 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 3,188 Value ($000) $228 Avg Close — Range —