Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,395,330 | $241,225 | — | — |
| Q3 2025 | 2,693,293 | $240,619 | — | — |
| Q2 2025 | 3,288,266 | $278,878 | — | — |
| Q1 2025 | 3,177,782 | $296,964 | — | — |
| Q4 2024 | 939,133 | $80,446 | — | — |
| Q3 2024 | 634,673 | $55,724 | — | — |
| Q2 2024 | 703,849 | $64,156 | — | — |
| Q1 2024 | 632,037 | $59,671 | — | — |
| Q4 2023 | 888,915 | $74,527 | — | — |
| Q3 2023 | 1,759,780 | $159,067 | — | — |
| Q2 2023 | 1,135,862 | $92,198 | — | — |
| Q1 2023 | 1,393,745 | $115,444 | — | — |
| Q4 2022 | 5,291,780 | $462,872 | — | — |
| Q3 2022 | 5,034,156 | $362,561 | — | — |
| Q2 2022 | 4,320,736 | $308,976 | — | — |
| Q1 2022 | 4,090,796 | $312,700 | — | — |
| Q4 2021 | 4,100,579 | $227,582 | — | — |
| Q3 2021 | 5,242,347 | $273,074 | — | — |
| Q2 2021 | 7,017,261 | $378,020 | — | — |
| Q1 2021 | 3,847,600 | $188,763 | — | — |
| Q4 2020 | 4,495,460 | $170,378 | — | — |
| Q3 2020 | 2,615,437 | $78,333 | — | — |
| Q2 2020 | 1,911,902 | $72,365 | — | — |
| Q1 2020 | 1,706,802 | $49,600 | — | — |
| Q4 2019 | 1,279,264 | $76,807 | — | — |
| Q3 2019 | 3,495,573 | $206,938 | — | — |
| Q2 2019 | 3,549,224 | $226,122 | — | — |
| Q1 2019 | 3,048,385 | $201,560 | — | — |
| Q4 2018 | 1,845,226 | $105,822 | — | — |
| Q3 2018 | 3,465,297 | $262,462 | — | — |
| Q2 2018 | 5,043,795 | $383,026 | — | — |
| Q1 2018 | 6,192,031 | $417,508 | — | — |
| Q4 2017 | 5,625,452 | $406,496 | — | — |
| Q3 2017 | 4,812,046 | $329,528 | — | — |
| Q2 2017 | 2,447,497 | $158,891 | — | — |
| Q1 2017 | 4,704,694 | $328,859 | — | — |
| Q4 2016 | 6,317,294 | $475,820 | — | — |
| Q3 2016 | 3,832,496 | $270,613 | — | — |
| Q2 2016 | 4,386,256 | $299,318 | — | — |
| Q1 2016 | 5,913,660 | $366,174 | — | — |
| Q4 2015 | 4,310,988 | $261,031 | — | — |
| Q3 2015 | 4,553,670 | $278,685 | — | — |
| Q2 2015 | 3,273,954 | $246,071 | — | — |
| Q1 2015 | 3,454,627 | $268,010 | — | — |
| Q4 2014 | 7,498,195 | $593,557 | — | — |
| Q3 2014 | 6,373,369 | $577,556 | — | — |
| Q2 2014 | 5,310,661 | $531,597 | — | — |
| Q1 2014 | 5,644,917 | $502,736 | — | — |
| Q4 2013 | 5,400,472 | $477,996 | — | — |
| Q3 2013 | 5,659,625 | $469,071 | — | — |
| Q2 2013 | 14,266,032 | $1,117,886 | — | — |