SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025
Shares 10,018 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 4,929 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 8,276 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 8,509 Value ($000) $729 Avg Close — Range —