SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

WORMSER FRERES GESTION's Holding History (CIK: 0002051288)

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

Q4 2025
Shares 4,390 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 2,195 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 2,195 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $84 Avg Close — Range —