SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q2 2025
Shares 6,583 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 12,067 Value ($000) $1,128 Avg Close — Range —
Q4 2024
Shares 6,311 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 9,140 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 12,773 Value ($000) $1,206 Avg Close — Range —
Q1 2024
Shares 12,773 Value ($000) $1,206 Avg Close — Range —