SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 386,838 Value ($000) $17,297 Avg Close — Range —
Q3 2025
Shares 173,973 Value ($000) $15,533 Avg Close — Range —
Q2 2025
Shares 197,391 Value ($000) $16,722 Avg Close — Range —
Q1 2025
Shares 219,718 Value ($000) $20,297 Avg Close — Range —
Q4 2024
Shares 212,432 Value ($000) $18,579 Avg Close — Range —
Q3 2024
Shares 122,389 Value ($000) $10,746 Avg Close — Range —
Q2 2024
Shares 40,020 Value ($000) $3,650 Avg Close — Range —
Q1 2024
Shares 8,638 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 6,057 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 6,278 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 6,253 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 6,245 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 6,236 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 6,226 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 6,786 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 7,510 Value ($000) $574 Avg Close — Range —
Q4 2021
Shares 7,765 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 5,850 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 6,052 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 4,768 Value ($000) $234 Avg Close — Range —