SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

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

Q4 2025
Shares 7,326 Value ($000) $328 Avg Close Range
Q3 2025
Shares 3,406 Value ($000) $304 Avg Close Range
Q2 2025
Shares 4,584 Value ($000) $389 Avg Close Range
Q1 2025
Shares 4,101 Value ($000) $383 Avg Close Range
Q4 2024
Shares 26,183 Value ($000) $2,243 Avg Close Range
Q3 2024
Shares 26,455 Value ($000) $2,323 Avg Close Range
Q2 2024
Shares 26,492 Value ($000) $2,415 Avg Close Range
Q1 2024
Shares 24,350 Value ($000) $2,299 Avg Close Range
Q4 2023
Shares 25,699 Value ($000) $2,155 Avg Close Range
Q3 2023
Shares 40,700 Value ($000) $3,679 Avg Close Range
Q2 2023
Shares 40,878 Value ($000) $3,318 Avg Close Range
Q1 2023
Shares 57,955 Value ($000) $4,800 Avg Close Range
Q4 2022
Shares 55,780 Value ($000) $4,879 Avg Close Range