SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 6,204 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 3,303 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 4,139 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 5,776 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 5,777 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 5,489 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 5,831 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 3,969 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 2,937 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 2,931 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 3,015 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 4,781 Value ($000) $418 Avg Close — Range —