SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 105,753 Value ($000) $4,728 Avg Close — Range —
Q3 2025
Shares 24,549 Value ($000) $2,193 Avg Close — Range —
Q2 2025
Shares 18,854 Value ($000) $1,599 Avg Close — Range —
Q1 2025
Shares 15,919 Value ($000) $1,488 Avg Close — Range —
Q4 2024
Shares 20,207 Value ($000) $1,731 Avg Close — Range —
Q3 2024
Shares 46,689 Value ($000) $4,099 Avg Close — Range —
Q2 2024
Shares 108,310 Value ($000) $9,872 Avg Close — Range —
Q1 2024
Shares 51,070 Value ($000) $4,822 Avg Close — Range —
Q4 2023
Shares 41,287 Value ($000) $3,462 Avg Close — Range —
Q3 2023
Shares 72,910 Value ($000) $6,590 Avg Close — Range —
Q2 2023
Shares 41,643 Value ($000) $3,380 Avg Close — Range —
Q1 2023
Shares 55,384 Value ($000) $4,587 Avg Close — Range —
Q4 2022
Shares 17,042 Value ($000) $1,491 Avg Close — Range —
Q3 2022
Shares 21,012 Value ($000) $1,513 Avg Close — Range —
Q2 2022
Shares 43,786 Value ($000) $3,131 Avg Close — Range —
Q1 2022
Shares 36,160 Value ($000) $2,764 Avg Close — Range —
Q4 2021
Shares 41,347 Value ($000) $2,295 Avg Close — Range —