SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 4,437 Value ($000) $217 Avg Close Range
Q3 2025
Shares 2,853 Value ($000) $251 Avg Close Range
Q2 2025
Shares 2,842 Value ($000) $248 Avg Close Range
Q1 2025
Shares 3,089 Value ($000) $244 Avg Close Range
Q4 2024
Shares 3,076 Value ($000) $278 Avg Close Range
Q3 2024
Shares 3,073 Value ($000) $276 Avg Close Range
Q2 2024
Shares 3,344 Value ($000) $299 Avg Close Range
Q1 2024
Shares 2,401 Value ($000) $230 Avg Close Range
Q4 2023
Shares 2,403 Value ($000) $202 Avg Close Range
Q3 2023
Shares 2,266 Value ($000) $203 Avg Close Range
Q2 2023
Shares 3,973 Value ($000) $328 Avg Close Range
Q1 2023
Shares 3,800 Value ($000) $322 Avg Close Range
Q4 2022
Shares 7,559 Value ($000) $681 Avg Close Range
Q3 2022
Shares 2,692 Value ($000) $214 Avg Close Range
Q1 2022
Shares 40,146 Value ($000) $3,069 Avg Close Range
Q3 2021
Shares 8,714 Value ($000) $469 Avg Close Range
Q2 2021
Shares 8,714 Value ($000) $469 Avg Close Range