SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 41,750 Value ($000) $1,867 Avg Close Range
Q3 2025
Shares 57,794 Value ($000) $5,163 Avg Close Range
Q2 2025
Shares 71,346 Value ($000) $6,051 Avg Close Range
Q1 2025
Shares 57,090 Value ($000) $5,335 Avg Close Range
Q4 2024
Shares 48,629 Value ($000) $4,166 Avg Close Range
Q3 2024
Shares 36,379 Value ($000) $3,194 Avg Close Range
Q2 2024
Shares 36,824 Value ($000) $3,356 Avg Close Range
Q1 2024
Shares 26,673 Value ($000) $2,518 Avg Close Range
Q4 2023
Shares 20,259 Value ($000) $1,699 Avg Close Range
Q3 2023
Shares 21,720 Value ($000) $1,963 Avg Close Range
Q2 2023
Shares 21,483 Value ($000) $1,744 Avg Close Range
Q1 2023
Shares 26,653 Value ($000) $2,208 Avg Close Range
Q4 2022
Shares 26,104 Value ($000) $2,283 Avg Close Range
Q3 2022
Shares 25,583 Value ($000) $1,842 Avg Close Range
Q2 2022
Shares 25,348 Value ($000) $1,813 Avg Close Range
Q1 2022
Shares 30,411 Value ($000) $2,325 Avg Close Range
Q4 2021
Shares 23,043 Value ($000) $1,279 Avg Close Range
Q3 2021
Shares 14,483 Value ($000) $754 Avg Close Range
Q2 2021
Shares 12,866 Value ($000) $693 Avg Close Range
Q1 2021
Shares 11,710 Value ($000) $574 Avg Close Range
Q4 2020
Shares 8,741 Value ($000) $331 Avg Close Range
Q3 2020
Shares 8,486 Value ($000) $254 Avg Close Range
Q2 2020
Shares 8,031 Value ($000) $304 Avg Close Range
Q1 2020
Shares 8,088 Value ($000) $235 Avg Close Range
Q4 2019
Shares 6,901 Value ($000) $414 Avg Close Range
Q3 2019
Shares 4,066 Value ($000) $241 Avg Close Range
Q2 2019
Shares 5,632 Value ($000) $359 Avg Close Range
Q1 2019
Shares 9,212 Value ($000) $609 Avg Close Range
Q4 2018
Shares 7,594 Value ($000) $436 Avg Close Range
Q3 2018
Shares 5,300 Value ($000) $401 Avg Close Range
Q2 2017
Shares 9,920 Value ($000) $644 Avg Close Range
Q1 2017
Shares 11,149 Value ($000) $779 Avg Close Range
Q4 2016
Shares 18,661 Value ($000) $1,406 Avg Close Range
Q3 2016
Shares 19,121 Value ($000) $1,350 Avg Close Range
Q2 2016
Shares 20,947 Value ($000) $1,429 Avg Close Range
Q1 2016
Shares 21,989 Value ($000) $1,362 Avg Close Range
Q4 2015
Shares 19,916 Value ($000) $1,206 Avg Close Range
Q3 2015
Shares 24,203 Value ($000) $1,481 Avg Close Range
Q2 2015
Shares 25,616 Value ($000) $1,925 Avg Close Range
Q1 2015
Shares 31,086 Value ($000) $2,412 Avg Close Range
Q4 2014
Shares 24,473 Value ($000) $1,937 Avg Close Range
Q3 2014
Shares 26,165 Value ($000) $2,371 Avg Close Range
Q2 2014
Shares 6,566 Value ($000) $657 Avg Close Range