SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 7,703 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 4,142 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 3,993 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 3,877 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 4,205 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 4,198 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 4,198 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 4,198 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 4,380 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 4,445 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 4,465 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 4,375 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,845 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 4,845 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 4,845 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 5,015 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 10,482 Value ($000) $546 Avg Close — Range —
Q2 2021
Shares 12,595 Value ($000) $678 Avg Close — Range —
Q1 2021
Shares 12,595 Value ($000) $618 Avg Close — Range —
Q4 2020
Shares 12,595 Value ($000) $477 Avg Close — Range —
Q3 2020
Shares 20,435 Value ($000) $612 Avg Close — Range —
Q2 2020
Shares 27,250 Value ($000) $1,031 Avg Close — Range —
Q1 2020
Shares 27,250 Value ($000) $792 Avg Close — Range —