SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 552,326 Value ($000) $24,694 Avg Close Range
Q3 2025
Shares 245,936 Value ($000) $22,617 Avg Close Range
Q2 2025
Shares 209,253 Value ($000) $17,848 Avg Close Range
Q1 2025
Shares 160,062 Value ($000) $14,800 Avg Close Range
Q4 2024
Shares 110,339 Value ($000) $9,452 Avg Close Range
Q3 2024
Shares 48,610 Value ($000) $4,240 Avg Close Range
Q2 2024
Shares 20,026 Value ($000) $1,825 Avg Close Range
Q1 2024
Shares 5,198 Value ($000) $491 Avg Close Range
Q4 2023
Shares 3,498 Value ($000) $293 Avg Close Range
Q3 2023
Shares 2,450 Value ($000) $221 Avg Close Range
Q2 2023
Shares 3,110 Value ($000) $252 Avg Close Range
Q1 2023
Shares 3,155 Value ($000) $261 Avg Close Range
Q4 2022
Shares 3,155 Value ($000) $276 Avg Close Range
Q3 2022
Shares 3,155 Value ($000) $227 Avg Close Range
Q2 2022
Shares 4,462 Value ($000) $319 Avg Close Range
Q1 2022
Shares 4,529 Value ($000) $346 Avg Close Range
Q4 2021
Shares 6,768 Value ($000) $376 Avg Close Range
Q3 2021
Shares 5,991 Value ($000) $312 Avg Close Range
Q2 2021
Shares 6,174 Value ($000) $333 Avg Close Range
Q1 2021
Shares 6,942 Value ($000) $341 Avg Close Range
Q4 2020
Shares 8,056 Value ($000) $305 Avg Close Range
Q3 2020
Shares 12,158 Value ($000) $364 Avg Close Range
Q2 2020
Shares 22,773 Value ($000) $862 Avg Close Range
Q1 2020
Shares 33,555 Value ($000) $976 Avg Close Range
Q4 2019
Shares 7,639 Value ($000) $459 Avg Close Range
Q3 2019
Shares 9,057 Value ($000) $536 Avg Close Range
Q2 2019
Shares 8,942 Value ($000) $570 Avg Close Range
Q1 2019
Shares 16,140 Value ($000) $1,067 Avg Close Range
Q4 2018
Shares 56,349 Value ($000) $3,232 Avg Close Range
Q3 2018
Shares 24,539 Value ($000) $1,859 Avg Close Range
Q2 2018
Shares 25,381 Value ($000) $1,927 Avg Close Range
Q1 2018
Shares 26,775 Value ($000) $1,805 Avg Close Range
Q4 2017
Shares 32,701 Value ($000) $2,363 Avg Close Range
Q3 2017
Shares 33,322 Value ($000) $2,282 Avg Close Range
Q2 2017
Shares 24,764 Value ($000) $1,608 Avg Close Range
Q1 2017
Shares 25,610 Value ($000) $1,790 Avg Close Range
Q4 2016
Shares 28,760 Value ($000) $2,167 Avg Close Range
Q3 2016
Shares 29,668 Value ($000) $2,095 Avg Close Range
Q2 2016
Shares 31,068 Value ($000) $2,120 Avg Close Range
Q1 2016
Shares 34,086 Value ($000) $2,110 Avg Close Range
Q4 2015
Shares 84,693 Value ($000) $5,109 Avg Close Range
Q3 2015
Shares 86,837 Value ($000) $5,315 Avg Close Range
Q4 2014
Shares 141,765 Value ($000) $11,222 Avg Close Range