SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q3 2025
Shares 5,671 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 7,195 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 5,689 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 5,786 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 5,826 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 5,198 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 3,241 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 2,982 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 2,971 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 2,971 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 3,166 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 3,987 Value ($000) $349 Avg Close — Range —