SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 5,590 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 2,793 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 2,791 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 2,888 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 2,987 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 2,985 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 3,184 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 3,082 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 3,082 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 3,082 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 2,782 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 3,078 Value ($000) $0 Avg Close — Range —