SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 15,184 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 9,888 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 6,909 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 5,392 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 3,174 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 3,228 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 2,937 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 2,950 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 2,946 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 2,995 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 3,158 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 3,114 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 3,446 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 16,388 Value ($000) $910 Avg Close — Range —