SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 39,038 Value ($000) $3,491 Avg Close — Range —
Q2 2025
Shares 35,249 Value ($000) $2,989 Avg Close — Range —
Q1 2025
Shares 31,962 Value ($000) $2,987 Avg Close — Range —
Q4 2024
Shares 30,617 Value ($000) $2,623 Avg Close — Range —
Q3 2024
Shares 26,179 Value ($000) $2,298 Avg Close — Range —
Q2 2024
Shares 24,785 Value ($000) $2,259 Avg Close — Range —
Q1 2024
Shares 5,054 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 6,410 Value ($000) $579 Avg Close — Range —