SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

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

Q4 2025
Shares 8,433 Value ($000) $377 Avg Close Range
Q3 2025
Shares 4,278 Value ($000) $382 Avg Close Range
Q2 2025
Shares 4,991 Value ($000) $423 Avg Close Range
Q1 2025
Shares 5,539 Value ($000) $518 Avg Close Range
Q4 2024
Shares 5,408 Value ($000) $464 Avg Close Range
Q3 2024
Shares 19,436 Value ($000) $1,707 Avg Close Range
Q2 2024
Shares 17,882 Value ($000) $1,629 Avg Close Range
Q1 2024
Shares 13,850 Value ($000) $1,308 Avg Close Range
Q4 2023
Shares 14,433 Value ($000) $1,210 Avg Close Range