SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 109,000 Value ($000) $4,873 Avg Close — Range —
Q3 2025
Shares 50,991 Value ($000) $4,556 Avg Close — Range —
Q2 2025
Shares 51,482 Value ($000) $4,366 Avg Close — Range —
Q1 2025
Shares 52,570 Value ($000) $4,913 Avg Close — Range —
Q4 2024
Shares 50,109 Value ($000) $4,292 Avg Close — Range —
Q3 2024
Shares 49,433 Value ($000) $4,340 Avg Close — Range —
Q2 2024
Shares 48,756 Value ($000) $4,444 Avg Close — Range —
Q1 2024
Shares 48,048 Value ($000) $4,536 Avg Close — Range —
Q4 2023
Shares 48,431 Value ($000) $4,060 Avg Close — Range —
Q3 2023
Shares 48,211 Value ($000) $4,358 Avg Close — Range —
Q2 2023
Shares 49,426 Value ($000) $4,012 Avg Close — Range —
Q1 2023
Shares 51,045 Value ($000) $4,228 Avg Close — Range —
Q4 2022
Shares 87,258 Value ($000) $7,632 Avg Close — Range —