SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 990 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 493 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 776 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 295 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 293 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 292 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 290 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 288 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 302 Value ($000) $25 Avg Close — Range —