SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025
Shares 28,047 Value ($000) $1,254 Avg Close Range
Q3 2025
Shares 13,250 Value ($000) $1,184 Avg Close Range
Q2 2025
Shares 17,437 Value ($000) $1,479 Avg Close Range
Q1 2025
Shares 17,437 Value ($000) $1,629 Avg Close Range
Q4 2024
Shares 12,792 Value ($000) $1,096 Avg Close Range
Q3 2024
Shares 2,726 Value ($000) $239 Avg Close Range
Q2 2023
Shares 3,227 Value ($000) $262 Avg Close Range
Q1 2023
Shares 4,591 Value ($000) $380 Avg Close Range
Q4 2022
Shares 4,565 Value ($000) $399 Avg Close Range