SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 41,760 Value ($000) $1,867 Avg Close — Range —
Q3 2025
Shares 17,895 Value ($000) $1,599 Avg Close — Range —
Q2 2025
Shares 17,570 Value ($000) $1,490 Avg Close — Range —
Q1 2025
Shares 17,565 Value ($000) $1,641 Avg Close — Range —
Q4 2024
Shares 17,590 Value ($000) $1,507 Avg Close — Range —
Q3 2024
Shares 14,270 Value ($000) $1,253 Avg Close — Range —
Q2 2024
Shares 12,610 Value ($000) $1,149 Avg Close — Range —
Q1 2024
Shares 12,545 Value ($000) $1,184 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $922 Avg Close — Range —
Q3 2023
Shares 9,065 Value ($000) $819 Avg Close — Range —
Q2 2023
Shares 9,135 Value ($000) $741 Avg Close — Range —
Q1 2023
Shares 9,235 Value ($000) $765 Avg Close — Range —
Q4 2022
Shares 9,485 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,526 Value ($000) $686 Avg Close — Range —
Q2 2022
Shares 9,755 Value ($000) $698 Avg Close — Range —
Q1 2022
Shares 12,835 Value ($000) $981 Avg Close — Range —
Q4 2021
Shares 14,385 Value ($000) $798 Avg Close — Range —