SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 26,840 Value ($000) $1,200 Avg Close — Range —
Q3 2025
Shares 13,702 Value ($000) $1,224 Avg Close — Range —
Q2 2025
Shares 14,375 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 9,621 Value ($000) $899 Avg Close — Range —
Q4 2024
Shares 9,780 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 10,463 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 11,558 Value ($000) $1,053 Avg Close — Range —
Q1 2024
Shares 11,087 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 12,924 Value ($000) $1,084 Avg Close — Range —
Q3 2023
Shares 10,528 Value ($000) $952 Avg Close — Range —
Q2 2023
Shares 12,968 Value ($000) $1,053 Avg Close — Range —
Q1 2023
Shares 13,983 Value ($000) $1,158 Avg Close — Range —
Q4 2022
Shares 13,858 Value ($000) $1,212 Avg Close — Range —
Q3 2022
Shares 12,540 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 12,540 Value ($000) $897 Avg Close — Range —
Q1 2022
Shares 12,630 Value ($000) $965 Avg Close — Range —
Q4 2021
Shares 10,549 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 19,121 Value ($000) $996 Avg Close — Range —
Q2 2021
Shares 18,234 Value ($000) $982 Avg Close — Range —
Q1 2021
Shares 9,992 Value ($000) $490 Avg Close — Range —
Q4 2020
Shares 11,774 Value ($000) $446 Avg Close — Range —
Q4 2019
Shares 5,203 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 17,086 Value ($000) $1,011 Avg Close — Range —
Q2 2019
Shares 20,195 Value ($000) $1,287 Avg Close — Range —
Q1 2019
Shares 20,195 Value ($000) $1,335 Avg Close — Range —
Q4 2018
Shares 28,202 Value ($000) $1,617 Avg Close — Range —
Q3 2018
Shares 9,165 Value ($000) $694 Avg Close — Range —
Q2 2018
Shares 9,290 Value ($000) $706 Avg Close — Range —
Q1 2018
Shares 9,309 Value ($000) $628 Avg Close — Range —
Q4 2017
Shares 9,304 Value ($000) $673 Avg Close — Range —
Q3 2017
Shares 8,979 Value ($000) $615 Avg Close — Range —
Q2 2017
Shares 4,130 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 4,130 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 723,244 Value ($000) $54,475 Avg Close — Range —
Q3 2016
Shares 4,130 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 650,611 Value ($000) $65,126 Avg Close — Range —