SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 429,206 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 185,986 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 165,186 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 133,728 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 130,813 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 106,363 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 106,574 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 54,401 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 76,651 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 60,825 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 65,877 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 79,116 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 87,511 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 98,555 Value ($000) $7,098 Avg Close — Range —
Q2 2022
Shares 109,910 Value ($000) $7,860 Avg Close — Range —
Q1 2022
Shares 51,793 Value ($000) $3,959 Avg Close — Range —
Q4 2021
Shares 22,924 Value ($000) $1,272 Avg Close — Range —
Q3 2021
Shares 13,433 Value ($000) $700 Avg Close — Range —
Q2 2021
Shares 10,239 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 8,358 Value ($000) $410 Avg Close — Range —
Q4 2020
Shares 17,169 Value ($000) $651 Avg Close — Range —
Q3 2020
Shares 14,815 Value ($000) $444 Avg Close — Range —
Q2 2020
Shares 4,608 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 6,242 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 17,641 Value ($000) $1,059 Avg Close — Range —
Q3 2015
Shares 2,300 Value ($000) $141 Avg Close — Range —
Q2 2015
Shares 4,100 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 4,100 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 4,100 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 4,100 Value ($000) $372 Avg Close — Range —
Q2 2014
Shares 4,100 Value ($000) $410 Avg Close — Range —
Q1 2014
Shares 4,100 Value ($000) $365 Avg Close — Range —
Q4 2013
Shares 4,100 Value ($000) $363 Avg Close — Range —
Q3 2013
Shares 4,100 Value ($000) $340 Avg Close — Range —
Q2 2013
Shares 4,100 Value ($000) $321 Avg Close — Range —