SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 3,755 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 1,865 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 1,853 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 2,894 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 2,477 Value ($000) $212 Avg Close — Range —