SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2025
Shares 29,500 Value ($000) $1,319 Avg Close Range
Q3 2025
Shares 14,750 Value ($000) $1,318 Avg Close Range
Q2 2025
Shares 14,750 Value ($000) $1,251 Avg Close Range
Q1 2025
Shares 12,260 Value ($000) $1,146 Avg Close Range
Q4 2024
Shares 12,260 Value ($000) $1,050 Avg Close Range
Q3 2024
Shares 12,260 Value ($000) $1,076 Avg Close Range
Q2 2024
Shares 273 Value ($000) $247 Avg Close Range
Q1 2024
Shares 12,260 Value ($000) $1,157 Avg Close Range
Q4 2023
Shares 13,210 Value ($000) $1,108 Avg Close Range
Q3 2023
Shares 13,210 Value ($000) $1,194 Avg Close Range
Q2 2023
Shares 13,210 Value ($000) $1,072 Avg Close Range
Q1 2023
Shares 40,480 Value ($000) $3,353 Avg Close Range
Q4 2022
Shares 40,405 Value ($000) $3,534 Avg Close Range
Q3 2022
Shares 42,463 Value ($000) $3,058 Avg Close Range
Q2 2022
Shares 43,500 Value ($000) $3,111 Avg Close Range
Q1 2022
Shares 59,779 Value ($000) $4,569 Avg Close Range
Q4 2021
Shares 157,400 Value ($000) $8,736 Avg Close Range
Q3 2021
Shares 156,430 Value ($000) $8,148 Avg Close Range
Q2 2021
Shares 156,460 Value ($000) $8,429 Avg Close Range
Q1 2021
Shares 164,110 Value ($000) $8,051 Avg Close Range
Q4 2020
Shares 176,240 Value ($000) $6,679 Avg Close Range
Q3 2020
Shares 222,015 Value ($000) $6,649 Avg Close Range
Q2 2020
Shares 355,500 Value ($000) $13,456 Avg Close Range
Q1 2020
Shares 355,500 Value ($000) $10,331 Avg Close Range
Q4 2019
Shares 279,600 Value ($000) $17,288 Avg Close Range
Q3 2019
Shares 262,600 Value ($000) $15,546 Avg Close Range
Q2 2019
Shares 243,500 Value ($000) $15,513 Avg Close Range
Q1 2019
Shares 243,500 Value ($000) $16,100 Avg Close Range