SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 112,782 Value ($000) $5,042 Avg Close — Range —
Q3 2025
Shares 52,602 Value ($000) $4,700 Avg Close — Range —
Q2 2025
Shares 57,720 Value ($000) $4,896 Avg Close — Range —
Q1 2025
Shares 60,971 Value ($000) $5,697 Avg Close — Range —
Q4 2024
Shares 67,838 Value ($000) $5,811 Avg Close — Range —
Q3 2024
Shares 57,375 Value ($000) $5,038 Avg Close — Range —
Q2 2024
Shares 152,139 Value ($000) $13,867 Avg Close — Range —
Q1 2024
Shares 207,983 Value ($000) $19,636 Avg Close — Range —
Q4 2023
Shares 202,450 Value ($000) $16,973 Avg Close — Range —