SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 355,904 Value ($000) $15,912 Avg Close — Range —
Q3 2025
Shares 179,552 Value ($000) $16,041 Avg Close — Range —
Q2 2025
Shares 181,859 Value ($000) $15,423 Avg Close — Range —
Q1 2025
Shares 182,962 Value ($000) $17,098 Avg Close — Range —
Q4 2024
Shares 183,821 Value ($000) $15,746 Avg Close — Range —
Q3 2024
Shares 182,440 Value ($000) $16,018 Avg Close — Range —
Q2 2024
Shares 181,093 Value ($000) $16,507 Avg Close — Range —
Q1 2024
Shares 183,414 Value ($000) $17,316 Avg Close — Range —
Q4 2023
Shares 182,088 Value ($000) $15,266 Avg Close — Range —
Q3 2023
Shares 180,493 Value ($000) $16,315 Avg Close — Range —
Q2 2023
Shares 179,641 Value ($000) $14,581 Avg Close — Range —
Q1 2023
Shares 178,964 Value ($000) $14,824 Avg Close — Range —
Q4 2022
Shares 177,721 Value ($000) $15,545 Avg Close — Range —