SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q2 2025
Shares 4,057 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 3,740 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 4,949 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 4,818 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 4,346 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 4,552 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 3,962 Value ($000) $332 Avg Close — Range —