SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Joseph Group Capital Management's Holding History (CIK: 0001910383)

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

Q4 2025
Shares 2,046 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,023 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,023 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 1,523 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 1,523 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 1,523 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 1,023 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 1,023 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 1,171 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 1,171 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 1,511 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 39,284 Value ($000) $3,436 Avg Close — Range —
Q3 2022
Shares 79,154 Value ($000) $5,701 Avg Close — Range —
Q2 2022
Shares 71,995 Value ($000) $5,148 Avg Close — Range —
Q1 2022
Shares 67,878 Value ($000) $5,189 Avg Close — Range —
Q4 2021
Shares 81,598 Value ($000) $4,529 Avg Close — Range —