SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q1 2025
Shares 2,418 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 2,411 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 3,196 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 3,181 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 2,893 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 3,646 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 3,630 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 3,867 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 2,929 Value ($000) $243 Avg Close — Range —