SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q4 2025
Shares 13,024 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 6,512 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 6,512 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 6,512 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 6,512 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 6,512 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 8,049 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 7,485 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 7,732 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 7,732 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 8,795 Value ($000) $714 Avg Close — Range —
Q1 2023
Shares 9,041 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 9,046 Value ($000) $791 Avg Close — Range —
Q3 2022
Shares 8,519 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 8,642 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 13,785 Value ($000) $1,054 Avg Close — Range —
Q4 2021
Shares 7,875 Value ($000) $437 Avg Close — Range —