SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 7,299 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 3,504 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 3,542 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 4,891 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 3,907 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 3,392 Value ($000) $298 Avg Close — Range —