SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 260 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 380 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 562 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 585 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 455 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 530 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 780 Value ($000) $65 Avg Close — Range —