SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2023
Shares 4,302 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,325 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,250 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 5,400 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 5,400 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 7,060 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 5,050 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 126,416 Value ($000) $4,791 Avg Close — Range —
Q4 2017
Shares 3,600 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 179,840 Value ($000) $10,848 Avg Close — Range —
Q4 2014
Shares 16,700 Value ($000) $1,322 Avg Close — Range —