SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 13,025 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 9,532 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 18,570 Value ($000) $1,575 Avg Close — Range —
Q1 2025
Shares 27,982 Value ($000) $2,615 Avg Close — Range —
Q4 2024
Shares 35,801 Value ($000) $3,067 Avg Close — Range —
Q3 2024
Shares 34,602 Value ($000) $3,038 Avg Close — Range —
Q2 2024
Shares 33,145 Value ($000) $3,021 Avg Close — Range —
Q1 2024
Shares 30,670 Value ($000) $2,896 Avg Close — Range —
Q4 2023
Shares 37,435 Value ($000) $3,139 Avg Close — Range —