SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Unisphere Establishment's Holding History (CIK: 0002012090)

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

Q3 2025
Shares 202,300 Value ($000) $18,073 Avg Close — Range —
Q2 2025
Shares 202,300 Value ($000) $17,157 Avg Close — Range —
Q1 2025
Shares 211,000 Value ($000) $19,718 Avg Close — Range —
Q4 2024
Shares 211,000 Value ($000) $18,074 Avg Close — Range —
Q3 2024
Shares 261,000 Value ($000) $22,916 Avg Close — Range —
Q2 2024
Shares 170,000 Value ($000) $15,496 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $13,217 Avg Close — Range —
Q4 2023
Shares 111,000 Value ($000) $9,306 Avg Close — Range —