SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 56,924 Value ($000) $2,545 Avg Close Range
Q3 2025
Shares 29,221 Value ($000) $2,611 Avg Close Range
Q2 2025
Shares 29,010 Value ($000) $2,460 Avg Close Range
Q1 2025
Shares 29,122 Value ($000) $2,721 Avg Close Range
Q4 2024
Shares 29,122 Value ($000) $2,495 Avg Close Range
Q3 2024
Shares 29,122 Value ($000) $2,557 Avg Close Range
Q2 2024
Shares 29,020 Value ($000) $2,645 Avg Close Range
Q1 2024
Shares 28,907 Value ($000) $2,729 Avg Close Range
Q4 2023
Shares 29,341 Value ($000) $2,460 Avg Close Range
Q3 2023
Shares 29,344 Value ($000) $2,652 Avg Close Range
Q2 2023
Shares 29,409 Value ($000) $2,387 Avg Close Range
Q1 2023
Shares 29,471 Value ($000) $2,441 Avg Close Range
Q4 2022
Shares 29,651 Value ($000) $2,594 Avg Close Range
Q3 2022
Shares 31,059 Value ($000) $2,237 Avg Close Range
Q2 2022
Shares 31,221 Value ($000) $2,233 Avg Close Range
Q1 2022
Shares 33,077 Value ($000) $2,520 Avg Close Range
Q4 2021
Shares 34,434 Value ($000) $1,911 Avg Close Range