SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 18,690 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 10,917 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 11,364 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 12,420 Value ($000) $1,161 Avg Close — Range —
Q4 2024
Shares 12,491 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 12,418 Value ($000) $1,090 Avg Close — Range —
Q2 2024
Shares 15,704 Value ($000) $1,431 Avg Close — Range —
Q1 2024
Shares 14,039 Value ($000) $1,325 Avg Close — Range —
Q4 2023
Shares 12,190 Value ($000) $1,022 Avg Close — Range —