SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Ted Buchan & Co's Holding History (CIK: 0002033413)

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

Q4 2025
Shares 176,762 Value ($000) $7,903 Avg Close — Range —
Q3 2025
Shares 82,022 Value ($000) $7,328 Avg Close — Range —
Q2 2025
Shares 84,975 Value ($000) $7,207 Avg Close — Range —
Q1 2025
Shares 80,012 Value ($000) $7,477 Avg Close — Range —
Q4 2024
Shares 77,026 Value ($000) $6,590 Avg Close — Range —
Q3 2024
Shares 77,029 Value ($000) $6,763 Avg Close — Range —
Q2 2024
Shares 73,430 Value ($000) $6,693 Avg Close — Range —
Q1 2024
Shares 81,559 Value ($000) $7,700 Avg Close — Range —
Q4 2023
Shares 80,659 Value ($000) $6,763 Avg Close — Range —
Q3 2023
Shares 80,257 Value ($000) $7,254 Avg Close — Range —
Q2 2023
Shares 82,054 Value ($000) $6,660 Avg Close — Range —
Q1 2023
Shares 84,008 Value ($000) $6,958 Avg Close — Range —
Q4 2022
Shares 93,340 Value ($000) $8,165 Avg Close — Range —