Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,261,657 | $905,899 | — | — |
| Q3 2025 | 10,436,369 | $932,385 | — | — |
| Q2 2025 | 14,775,411 | $1,253,103 | — | — |
| Q1 2025 | 14,233,237 | $1,330,096 | — | — |
| Q4 2024 | 14,266,374 | $1,222,058 | — | — |
| Q3 2024 | 14,917,429 | $1,309,750 | — | — |
| Q2 2024 | 11,807,858 | $1,076,286 | — | — |
| Q1 2024 | 10,049,100 | $948,735 | — | — |
| Q4 2023 | 9,421,786 | $789,923 | — | — |
| Q3 2023 | 10,037,531 | $907,292 | — | — |
| Q2 2023 | 10,787,956 | $875,658 | — | — |
| Q1 2023 | 9,935,101 | $822,925 | — | — |
| Q4 2022 | 10,260,902 | $897,521 | — | — |
| Q3 2022 | 10,766,881 | $775,430 | — | — |
| Q2 2022 | 9,154,166 | $654,615 | — | — |
| Q1 2022 | 7,268,315 | $555,589 | — | — |
| Q4 2021 | 6,295,148 | $349,381 | — | — |
| Q3 2021 | 6,998,577 | $364,556 | — | — |
| Q2 2021 | 7,393,056 | $398,265 | — | — |
| Q1 2021 | 7,173,405 | $351,928 | — | — |
| Q4 2020 | 4,681,571 | $177,432 | — | — |
| Q3 2020 | 3,957,311 | $118,522 | — | — |
| Q2 2020 | 4,528,314 | $171,397 | — | — |
| Q1 2020 | 3,703,727 | $107,630 | — | — |
| Q4 2019 | 3,320,265 | $199,349 | — | — |
| Q3 2019 | 4,304,957 | $254,854 | — | — |
| Q2 2019 | 4,839,995 | $308,356 | — | — |
| Q1 2019 | 4,684,096 | $309,713 | — | — |
| Q4 2018 | 4,978,995 | $285,546 | — | — |
| Q3 2018 | 6,061,541 | $459,101 | — | — |
| Q2 2018 | 6,470,637 | $491,380 | — | — |
| Q1 2018 | 5,373,931 | $362,257 | — | — |
| Q4 2017 | 5,558,724 | $401,673 | — | — |
| Q3 2017 | 4,316,972 | $295,625 | — | — |
| Q2 2017 | 5,169,987 | $335,637 | — | — |
| Q1 2017 | 5,784,608 | $404,344 | — | — |
| Q4 2016 | 7,228,123 | $544,423 | — | — |
| Q3 2016 | 6,583,339 | $464,850 | — | — |
| Q2 2016 | 6,621,699 | $451,864 | — | — |
| Q1 2016 | 6,248,951 | $386,748 | — | — |
| Q4 2015 | 6,725,004 | $405,653 | — | — |
| Q3 2015 | 6,325,206 | $387,103 | — | — |
| Q2 2015 | 6,166,462 | $463,465 | — | — |
| Q1 2015 | 6,406,338 | $497,004 | — | — |
| Q4 2014 | 6,303,562 | $499,014 | — | — |
| Q3 2014 | 4,670,996 | $423,283 | — | — |
| Q2 2014 | 4,695,619 | $470,033 | — | — |
| Q1 2014 | 4,545,703 | $404,839 | — | — |
| Q4 2013 | 4,934,639 | $436,766 | — | — |
| Q3 2013 | 5,066,072 | $420,024 | — | — |
| Q2 2013 | 5,271,635 | $412,770 | — | — |