SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 5,763 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 1,520 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 1,520 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 1,520 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 1,520 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 1,529 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 1,520 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 1,520 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 1,520 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 1,768 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 1,668 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 1,420 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 1,420 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 1,420 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 1,420 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 1,420 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 1,420 Value ($000) $79 Avg Close — Range —