SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

American Trust's Holding History (CIK: 0001905128)

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

Q3 2023
Shares 3,067 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 4,931 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 5,492 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 5,113 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 5,039 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 4,092 Value ($000) $293 Avg Close — Range —