SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 11,123 Value ($000) $497 Avg Close Range
Q3 2025
Shares 5,537 Value ($000) $495 Avg Close Range
Q2 2025
Shares 5,635 Value ($000) $478 Avg Close Range
Q1 2025
Shares 5,393 Value ($000) $444 Avg Close Range
Q4 2024
Shares 5,366 Value ($000) $460 Avg Close Range