SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 15,766 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 7,746 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 7,743 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 18,692 Value ($000) $1,575 Avg Close — Range —
Q4 2024
Shares 6,575 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 4,098 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 354,138 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 7,751 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 6,851 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 6,708 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 6,138 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 8,500 Value ($000) $765 Avg Close — Range —