SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2025
Shares 84,303 Value ($000) $3,769 Avg Close — Range —
Q3 2025
Shares 41,069 Value ($000) $3,669 Avg Close — Range —
Q2 2025
Shares 45,995 Value ($000) $3,901 Avg Close — Range —
Q1 2025
Shares 46,678 Value ($000) $4,362 Avg Close — Range —
Q4 2024
Shares 47,243 Value ($000) $4,047 Avg Close — Range —
Q3 2024
Shares 49,133 Value ($000) $4,314 Avg Close — Range —
Q2 2024
Shares 48,740 Value ($000) $4,443 Avg Close — Range —
Q1 2024
Shares 49,345 Value ($000) $4,659 Avg Close — Range —
Q4 2023
Shares 52,125 Value ($000) $4,370 Avg Close — Range —
Q3 2023
Shares 52,801 Value ($000) $4,773 Avg Close — Range —
Q2 2023
Shares 52,526 Value ($000) $4,264 Avg Close — Range —
Q1 2023
Shares 53,878 Value ($000) $4,463 Avg Close — Range —
Q4 2022
Shares 43,716 Value ($000) $3,824 Avg Close — Range —
Q3 2022
Shares 46,574 Value ($000) $3,354 Avg Close — Range —
Q2 2022
Shares 46,165 Value ($000) $3,351 Avg Close — Range —
Q1 2022
Shares 46,759 Value ($000) $3,574 Avg Close — Range —
Q4 2021
Shares 44,441 Value ($000) $2,466 Avg Close — Range —