SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 148,672 Value ($000) $6,647 Avg Close — Range —
Q3 2025
Shares 74,336 Value ($000) $6,641 Avg Close — Range —
Q2 2025
Shares 74,336 Value ($000) $6,304 Avg Close — Range —
Q1 2025
Shares 159,810 Value ($000) $14,934 Avg Close — Range —
Q4 2024
Shares 159,810 Value ($000) $13,689 Avg Close — Range —
Q3 2024
Shares 159,810 Value ($000) $14,031 Avg Close — Range —