SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 16,023 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 11,544 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 4,650 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 4,455 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 26,179 Value ($000) $2,242 Avg Close — Range —
Q3 2024
Shares 54,322 Value ($000) $4,769 Avg Close — Range —
Q2 2024
Shares 6,186 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 5,653 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 5,790 Value ($000) $485 Avg Close — Range —