SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q4 2025
Shares 2,147 Value ($000) $96 Avg Close Range
Q3 2025
Shares 1,044 Value ($000) $93 Avg Close Range
Q2 2025
Shares 856 Value ($000) $73 Avg Close Range
Q1 2025
Shares 718 Value ($000) $67 Avg Close Range
Q4 2024
Shares 627 Value ($000) $54 Avg Close Range
Q3 2024
Shares 589 Value ($000) $52 Avg Close Range
Q2 2024
Shares 587 Value ($000) $53 Avg Close Range
Q1 2024
Shares 581 Value ($000) $55 Avg Close Range
Q4 2023
Shares 492 Value ($000) $42 Avg Close Range
Q3 2023
Shares 504 Value ($000) $46 Avg Close Range
Q2 2023
Shares 447 Value ($000) $0 Avg Close Range
Q1 2023
Shares 465 Value ($000) $0 Avg Close Range
Q4 2022
Shares 396 Value ($000) $35 Avg Close Range
Q3 2022
Shares 362 Value ($000) $26 Avg Close Range
Q2 2022
Shares 353 Value ($000) $25 Avg Close Range
Q1 2022
Shares 319 Value ($000) $24 Avg Close Range
Q4 2021
Shares 253 Value ($000) $14 Avg Close Range