SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 5,406 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 2,703 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 2,703 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 2,828 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 3,328 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 3,370 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 7,125 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 11,590 Value ($000) $1,094 Avg Close — Range —
Q4 2023
Shares 7,078 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 7,046 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 7,596 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 7,736 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 7,586 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,636 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 7,636 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 7,636 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 7,906 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 8,306 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 8,251 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 8,161 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 8,248 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 21,944 Value ($000) $657 Avg Close — Range —
Q2 2020
Shares 23,466 Value ($000) $888 Avg Close — Range —
Q1 2020
Shares 25,078 Value ($000) $729 Avg Close — Range —
Q4 2019
Shares 25,448 Value ($000) $1,528 Avg Close — Range —
Q3 2019
Shares 32,507 Value ($000) $1,924 Avg Close — Range —
Q2 2019
Shares 32,887 Value ($000) $2,095 Avg Close — Range —
Q1 2019
Shares 33,615 Value ($000) $2,223 Avg Close — Range —
Q4 2018
Shares 34,283 Value ($000) $1,966 Avg Close — Range —
Q3 2018
Shares 36,258 Value ($000) $2,746 Avg Close — Range —
Q2 2018
Shares 36,414 Value ($000) $2,765 Avg Close — Range —
Q1 2018
Shares 36,375 Value ($000) $2,452 Avg Close — Range —
Q4 2017
Shares 33,201 Value ($000) $2,399 Avg Close — Range —
Q3 2017
Shares 25,571 Value ($000) $1,751 Avg Close — Range —
Q2 2017
Shares 27,256 Value ($000) $1,769 Avg Close — Range —
Q1 2017
Shares 27,604 Value ($000) $1,930 Avg Close — Range —
Q4 2016
Shares 29,800 Value ($000) $2,245 Avg Close — Range —
Q3 2016
Shares 29,839 Value ($000) $2,107 Avg Close — Range —
Q2 2016
Shares 31,271 Value ($000) $2,134 Avg Close — Range —
Q1 2016
Shares 33,611 Value ($000) $2,080 Avg Close — Range —
Q4 2015
Shares 33,926 Value ($000) $2,046 Avg Close — Range —
Q3 2015
Shares 1,881 Value ($000) $115 Avg Close — Range —
Q2 2015
Shares 1,210 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 3,372 Value ($000) $267 Avg Close — Range —
Q3 2014
Shares 2,844 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 2,821 Value ($000) $282 Avg Close — Range —
Q1 2014
Shares 2,799 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 2,740 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 2,765 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 2,805 Value ($000) $220 Avg Close — Range —