Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,161,229 | $2,019,159 | — | — |
| Q3 2025 | 23,252,519 | $2,077,380 | — | — |
| Q2 2025 | 26,637,971 | $2,259,166 | — | — |
| Q1 2025 | 27,812,844 | $2,599,110 | — | — |
| Q4 2024 | 33,225,233 | $2,846,073 | — | — |
| Q3 2024 | 43,312,371 | $3,802,826 | — | — |
| Q2 2024 | 41,093,790 | $3,745,699 | — | — |
| Q1 2024 | 39,233,137 | $3,704,001 | — | — |
| Q4 2023 | 41,307,691 | $3,463,237 | — | — |
| Q3 2023 | 39,740,274 | $3,592,123 | — | — |
| Q2 2023 | 40,593,251 | $3,294,954 | — | — |
| Q1 2023 | 41,473,958 | $3,435,288 | — | — |
| Q4 2022 | 42,747,272 | $3,739,104 | — | — |
| Q3 2022 | 46,826,934 | $3,372,475 | — | — |
| Q2 2022 | 43,963,199 | $3,143,809 | — | — |
| Q1 2022 | 45,940,824 | $3,511,717 | — | — |
| Q4 2021 | 43,837,809 | $2,432,998 | — | — |
| Q3 2021 | 46,966,959 | $2,446,509 | — | — |
| Q2 2021 | 45,832,480 | $2,468,996 | — | — |
| Q1 2021 | 42,623,699 | $2,091,118 | — | — |
| Q4 2020 | 24,144,871 | $915,091 | — | — |
| Q3 2020 | 20,511,681 | $614,324 | — | — |
| Q2 2020 | 22,748,524 | $861,031 | — | — |
| Q1 2020 | 24,583,130 | $714,386 | — | — |
| Q4 2019 | 18,281,433 | $1,097,617 | — | — |
| Q3 2019 | 22,834,658 | $1,351,813 | — | — |
| Q2 2019 | 23,201,774 | $1,478,185 | — | — |
| Q1 2019 | 22,959,039 | $1,518,051 | — | — |
| Q4 2018 | 21,734,697 | $1,246,485 | — | — |
| Q3 2018 | 21,074,969 | $1,596,218 | — | — |
| Q2 2018 | 22,991,437 | $1,745,968 | — | — |
| Q1 2018 | 21,396,407 | $1,442,332 | — | — |
| Q4 2017 | 18,569,843 | $1,341,857 | — | — |
| Q3 2017 | 20,730,908 | $1,419,653 | — | — |
| Q2 2017 | 22,010,937 | $1,428,950 | — | — |
| Q1 2017 | 26,170,467 | $1,829,316 | — | — |
| Q4 2016 | 24,876,255 | $1,873,679 | — | — |
| Q3 2016 | 28,922,516 | $2,042,218 | — | — |
| Q2 2016 | 22,463,853 | $1,532,933 | — | — |
| Q1 2016 | 24,035,865 | $1,487,578 | — | — |
| Q4 2015 | 21,624,121 | $1,304,367 | — | — |
| Q3 2015 | 19,037,205 | $1,165,078 | — | — |
| Q2 2015 | 10,662,060 | $801,361 | — | — |
| Q1 2015 | 9,451,896 | $733,278 | — | — |
| Q4 2014 | 8,272,284 | $654,834 | — | — |
| Q3 2014 | 13,071,169 | $1,184,509 | — | — |
| Q2 2014 | 10,335,515 | $1,034,585 | — | — |
| Q1 2014 | 11,377,860 | $1,013,312 | — | — |
| Q4 2013 | 9,936,511 | $879,480 | — | — |
| Q3 2013 | 9,260,454 | $767,774 | — | — |
| Q2 2013 | 8,377,646 | $655,970 | — | — |