Ipsen Advisor Group LLC

Holdings History for SELECT SECTOR SPDR TR - ENERGY (XLE)

Symbol: XLE
Investment type: Equity / ENERGY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.69%	+0.34%	$975,643	21,822	+10,625	+95%	$44.71	Q4 2025
30 Sep 2025	0.72%	-0.01%	$1,000,382	11,197	-104	-0.92%	$89.34	Q3 2025
30 Jun 2025	0.73%	+0.01%	$958,439	11,301	+113	+1%	$84.81	Q2 2025
31 Mar 2025	0.9%	+0.01%	$1,045,530	11,188	+89		$93.45	Q1 2025
31 Dec 2024	0.81%	0%	$950,734	11,099	0		$85.66	Q4 2024
31 Dec 2022	1.1%	0%	$975,425	11,152	0		$87.47	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.