SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,818,072 Value ($000) $81,286 Avg Close — Range —
Q3 2025
Shares 938,460 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,026,551 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 1,019,475 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 1,031,964 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 1,047,143 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 1,168,154 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 1,043,047 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 1,055,012 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 1,058,532 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 1,036,385 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 1,022,847 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 1,006,392 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 949,521 Value ($000) $68,384 Avg Close — Range —
Q2 2022
Shares 955,190 Value ($000) $68,305 Avg Close — Range —
Q1 2022
Shares 986,240 Value ($000) $75,388 Avg Close — Range —
Q4 2021
Shares 802,522 Value ($000) $44,539 Avg Close — Range —
Q3 2021
Shares 773,494 Value ($000) $40,291 Avg Close — Range —
Q2 2021
Shares 905,657 Value ($000) $48,787 Avg Close — Range —
Q1 2021
Shares 892,639 Value ($000) $43,792 Avg Close — Range —
Q4 2020
Shares 766,569 Value ($000) $29,052 Avg Close — Range —
Q3 2020
Shares 595,931 Value ($000) $17,848 Avg Close — Range —
Q2 2020
Shares 784,773 Value ($000) $29,703 Avg Close — Range —
Q1 2020
Shares 677,524 Value ($000) $19,688 Avg Close — Range —
Q4 2019
Shares 514,538 Value ($000) $30,892 Avg Close — Range —
Q3 2019
Shares 391,311 Value ($000) $23,165 Avg Close — Range —
Q2 2019
Shares 408,126 Value ($000) $26,001 Avg Close — Range —
Q1 2019
Shares 481,224 Value ($000) $31,818 Avg Close — Range —
Q4 2018
Shares 396,291 Value ($000) $22,727 Avg Close — Range —
Q3 2018
Shares 366,958 Value ($000) $27,793 Avg Close — Range —
Q2 2018
Shares 361,265 Value ($000) $27,434 Avg Close — Range —
Q1 2018
Shares 367,825 Value ($000) $24,795 Avg Close — Range —
Q4 2017
Shares 421,270 Value ($000) $30,441 Avg Close — Range —