SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 59,440 Value ($000) $2,658 Avg Close — Range —
Q3 2025
Shares 29,720 Value ($000) $2,655 Avg Close — Range —
Q2 2025
Shares 29,720 Value ($000) $2,521 Avg Close — Range —
Q1 2025
Shares 29,720 Value ($000) $2,777 Avg Close — Range —
Q4 2024
Shares 29,720 Value ($000) $2,546 Avg Close — Range —
Q3 2024
Shares 29,720 Value ($000) $2,609 Avg Close — Range —
Q2 2024
Shares 29,720 Value ($000) $2,709 Avg Close — Range —
Q1 2024
Shares 29,720 Value ($000) $2,806 Avg Close — Range —
Q4 2023
Shares 29,720 Value ($000) $2,492 Avg Close — Range —
Q3 2023
Shares 29,720 Value ($000) $2,686 Avg Close — Range —
Q2 2023
Shares 29,720 Value ($000) $2,412 Avg Close — Range —
Q1 2023
Shares 7,820 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 7,820 Value ($000) $684 Avg Close — Range —