SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 5,940 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 2,942 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 2,764 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 2,423 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 2,423 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 2,102 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 2,220 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 2,340 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 1,459 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 1,241 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 1,129 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 1,129 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 945 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 695 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 695 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 695 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 195 Value ($000) $11 Avg Close — Range —