SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 86,387 Value ($000) $3,862 Avg Close Range
Q3 2025
Shares 37,528 Value ($000) $3,353 Avg Close Range
Q2 2025
Shares 39,706 Value ($000) $3,367 Avg Close Range
Q1 2025
Shares 25,861 Value ($000) $2,417 Avg Close Range
Q4 2024
Shares 46,770 Value ($000) $4,006 Avg Close Range
Q3 2024
Shares 48,511 Value ($000) $4,259 Avg Close Range
Q2 2024
Shares 47,922 Value ($000) $4,143 Avg Close Range
Q1 2024
Shares 48,385 Value ($000) $4,568 Avg Close Range
Q4 2023
Shares 52,561 Value ($000) $4,407 Avg Close Range
Q3 2023
Shares 12,400 Value ($000) $1,121 Avg Close Range
Q2 2023
Shares 47,147 Value ($000) $3,827 Avg Close Range
Q1 2023
Shares 37,491 Value ($000) $3,105 Avg Close Range
Q4 2022
Shares 18,343 Value ($000) $1,604 Avg Close Range