SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 66,527 Value ($000) $2,974 Avg Close — Range —
Q3 2025
Shares 29,138 Value ($000) $2,603 Avg Close — Range —
Q2 2025
Shares 30,937 Value ($000) $2,624 Avg Close — Range —
Q1 2025
Shares 28,186 Value ($000) $2,634 Avg Close — Range —
Q4 2024
Shares 28,823 Value ($000) $2,469 Avg Close — Range —
Q3 2024
Shares 26,075 Value ($000) $2,289 Avg Close — Range —
Q2 2024
Shares 25,732 Value ($000) $2,345 Avg Close — Range —
Q1 2024
Shares 20,822 Value ($000) $1,966 Avg Close — Range —
Q4 2023
Shares 16,103 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 16,295 Value ($000) $1,473 Avg Close — Range —
Q2 2023
Shares 16,995 Value ($000) $1,379 Avg Close — Range —
Q1 2023
Shares 18,079 Value ($000) $1,497 Avg Close — Range —