SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 103,095 Value ($000) $4,609 Avg Close — Range —
Q3 2025
Shares 16,699 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 174,421 Value ($000) $14,793 Avg Close — Range —
Q1 2025
Shares 1,336,477 Value ($000) $124,894 Avg Close — Range —
Q4 2024
Shares 163,562 Value ($000) $14,011 Avg Close — Range —
Q3 2024
Shares 170,001 Value ($000) $14,926 Avg Close — Range —
Q2 2024
Shares 1,400,801 Value ($000) $127,683 Avg Close — Range —
Q1 2024
Shares 165,360 Value ($000) $15,612 Avg Close — Range —
Q4 2023
Shares 1,266,547 Value ($000) $106,187 Avg Close — Range —
Q3 2023
Shares 1,183,220 Value ($000) $106,951 Avg Close — Range —
Q2 2023
Shares 167,682 Value ($000) $13,611 Avg Close — Range —
Q1 2023
Shares 1,067,327 Value ($000) $88,407 Avg Close — Range —
Q4 2022
Shares 611,660 Value ($000) $53,502 Avg Close — Range —
Q3 2022
Shares 1,090,744 Value ($000) $78,555 Avg Close — Range —
Q2 2022
Shares 1,217,711 Value ($000) $87,079 Avg Close — Range —
Q1 2022
Shares 667,143 Value ($000) $50,996 Avg Close — Range —
Q4 2021
Shares 1,458,694 Value ($000) $80,958 Avg Close — Range —
Q2 2021
Shares 1,178,844 Value ($000) $63,504 Avg Close — Range —
Q1 2021
Shares 1,917,835 Value ($000) $94,089 Avg Close — Range —
Q2 2020
Shares 48,903 Value ($000) $1,851 Avg Close — Range —
Q1 2019
Shares 211,244 Value ($000) $13,967 Avg Close — Range —
Q4 2018
Shares 2,779,498 Value ($000) $159,404 Avg Close — Range —
Q3 2018
Shares 1,256,282 Value ($000) $95,151 Avg Close — Range —
Q2 2018
Shares 2,697,037 Value ($000) $204,814 Avg Close — Range —
Q1 2018
Shares 1,090,625 Value ($000) $73,519 Avg Close — Range —
Q4 2017
Shares 1,040,222 Value ($000) $75,167 Avg Close — Range —
Q3 2017
Shares 1,012,742 Value ($000) $69,353 Avg Close — Range —
Q2 2017
Shares 914,464 Value ($000) $59,368 Avg Close — Range —
Q1 2017
Shares 764,663 Value ($000) $53,450 Avg Close — Range —
Q4 2016
Shares 651,413 Value ($000) $49,065 Avg Close — Range —
Q3 2016
Shares 642,320 Value ($000) $45,354 Avg Close — Range —
Q2 2016
Shares 620,150 Value ($000) $42,319 Avg Close — Range —
Q1 2016
Shares 602,881 Value ($000) $37,330 Avg Close — Range —
Q4 2015
Shares 607,781 Value ($000) $36,801 Avg Close — Range —
Q3 2015
Shares 629,178 Value ($000) $38,506 Avg Close — Range —
Q2 2015
Shares 685,429 Value ($000) $51,517 Avg Close — Range —
Q1 2015
Shares 661,744 Value ($000) $51,338 Avg Close — Range —
Q4 2014
Shares 652,708 Value ($000) $51,668 Avg Close — Range —
Q3 2014
Shares 612,303 Value ($000) $55,487 Avg Close — Range —
Q2 2014
Shares 92,764 Value ($000) $9,286 Avg Close — Range —
Q1 2014
Shares 79,810 Value ($000) $7,108 Avg Close — Range —
Q4 2013
Shares 58,927 Value ($000) $5,216 Avg Close — Range —
Q3 2013
Shares 51,375 Value ($000) $4,258 Avg Close — Range —
Q2 2013
Shares 50,833 Value ($000) $3,984 Avg Close — Range —