SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 38,331 Value ($000) $1,714 Avg Close — Range —
Q3 2025
Shares 20,137 Value ($000) $1,800 Avg Close — Range —
Q2 2025
Shares 27,449 Value ($000) $2,345 Avg Close — Range —
Q1 2025
Shares 26,225 Value ($000) $2,465 Avg Close — Range —
Q4 2024
Shares 25,720 Value ($000) $2,204 Avg Close — Range —
Q3 2024
Shares 49,936 Value ($000) $4,478 Avg Close — Range —
Q2 2024
Shares 57,461 Value ($000) $5,247 Avg Close — Range —
Q1 2024
Shares 58,708 Value ($000) $6,086 Avg Close — Range —
Q4 2023
Shares 52,965 Value ($000) $4,559 Avg Close — Range —
Q3 2023
Shares 53,564 Value ($000) $4,708 Avg Close — Range —
Q2 2023
Shares 54,086 Value ($000) $4,463 Avg Close — Range —
Q1 2023
Shares 73,739 Value ($000) $6,619 Avg Close — Range —
Q4 2022
Shares 101,540 Value ($000) $8,844 Avg Close — Range —
Q3 2022
Shares 95,366 Value ($000) $7,567 Avg Close — Range —
Q2 2022
Shares 96,259 Value ($000) $7,181 Avg Close — Range —
Q1 2022
Shares 110,457 Value ($000) $8,898 Avg Close — Range —
Q4 2021
Shares 76,804 Value ($000) $4,704 Avg Close — Range —