SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q3 2025
Shares 2,433 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 2,421 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 2,763 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 2,750 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 2,736 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 2,722 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 2,761 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 2,748 Value ($000) $230 Avg Close — Range —