SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,064,050 Value ($000) $47,574 Avg Close — Range —
Q3 2025
Shares 530,383 Value ($000) $47,384 Avg Close — Range —
Q2 2025
Shares 17,825 Value ($000) $1,512 Avg Close — Range —
Q1 2025
Shares 7,841 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 8,889 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 9,466 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 1,483,162 Value ($000) $135,190 Avg Close — Range —
Q1 2024
Shares 1,910,693 Value ($000) $180,389 Avg Close — Range —
Q4 2023
Shares 1,601,173 Value ($000) $134,242 Avg Close — Range —
Q3 2023
Shares 501,725 Value ($000) $45,351 Avg Close — Range —
Q2 2023
Shares 269,896 Value ($000) $21,907 Avg Close — Range —
Q1 2023
Shares 329,469 Value ($000) $27,290 Avg Close — Range —
Q4 2022
Shares 356,534 Value ($000) $31,186 Avg Close — Range —
Q3 2022
Shares 767,801 Value ($000) $55,297 Avg Close — Range —
Q2 2022
Shares 577,435 Value ($000) $41,292 Avg Close — Range —
Q1 2022
Shares 433,801 Value ($000) $33,160 Avg Close — Range —
Q4 2021
Shares 835,215 Value ($000) $46,354 Avg Close — Range —
Q3 2021
Shares 1,008,807 Value ($000) $52,549 Avg Close — Range —
Q2 2021
Shares 968,401 Value ($000) $52,168 Avg Close — Range —
Q1 2021
Shares 918,417 Value ($000) $45,058 Avg Close — Range —
Q4 2020
Shares 192,437 Value ($000) $7,294 Avg Close — Range —
Q3 2020
Shares 90,630 Value ($000) $2,714 Avg Close — Range —
Q2 2020
Shares 68,922 Value ($000) $2,609 Avg Close — Range —
Q1 2020
Shares 56,063 Value ($000) $1,629 Avg Close — Range —
Q4 2019
Shares 32,997 Value ($000) $1,981 Avg Close — Range —
Q3 2019
Shares 30,769 Value ($000) $1,822 Avg Close — Range —
Q2 2019
Shares 46,036 Value ($000) $2,933 Avg Close — Range —
Q1 2019
Shares 41,293 Value ($000) $2,730 Avg Close — Range —
Q4 2018
Shares 27,186 Value ($000) $1,559 Avg Close — Range —
Q3 2018
Shares 25,307 Value ($000) $1,917 Avg Close — Range —
Q2 2018
Shares 32,282 Value ($000) $2,451 Avg Close — Range —
Q1 2018
Shares 46,103 Value ($000) $3,108 Avg Close — Range —
Q4 2017
Shares 40,697 Value ($000) $2,941 Avg Close — Range —
Q3 2017
Shares 41,804 Value ($000) $2,863 Avg Close — Range —
Q2 2017
Shares 38,208 Value ($000) $2,480 Avg Close — Range —
Q1 2017
Shares 38,699 Value ($000) $2,705 Avg Close — Range —
Q4 2016
Shares 32,546 Value ($000) $2,451 Avg Close — Range —
Q3 2016
Shares 35,386 Value ($000) $2,499 Avg Close — Range —
Q2 2016
Shares 37,022 Value ($000) $2,526 Avg Close — Range —
Q1 2016
Shares 33,692 Value ($000) $2,086 Avg Close — Range —
Q4 2015
Shares 29,365 Value ($000) $1,778 Avg Close — Range —
Q3 2015
Shares 33,675 Value ($000) $2,061 Avg Close — Range —
Q2 2015
Shares 23,644 Value ($000) $1,777 Avg Close — Range —