SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2024
Shares 50,812 Value ($000) $4,353 Avg Close — Range —
Q2 2023
Shares 17,421 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 121,793 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 124,134 Value ($000) $8,940 Avg Close — Range —
Q2 2022
Shares 91,687 Value ($000) $6,557 Avg Close — Range —
Q1 2022
Shares 3,063 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 84,954 Value ($000) $4,168 Avg Close — Range —
Q4 2019
Shares 36,835 Value ($000) $2,212 Avg Close — Range —
Q1 2019
Shares 54,309 Value ($000) $3,591 Avg Close — Range —
Q1 2018
Shares 87,153 Value ($000) $5,875 Avg Close — Range —
Q4 2017
Shares 145,688 Value ($000) $10,527 Avg Close — Range —
Q3 2017
Shares 148,777 Value ($000) $10,188 Avg Close — Range —
Q2 2017
Shares 86,306 Value ($000) $5,603 Avg Close — Range —
Q1 2017
Shares 131,332 Value ($000) $9,180 Avg Close — Range —
Q4 2016
Shares 121,677 Value ($000) $9,165 Avg Close — Range —
Q3 2016
Shares 95,751 Value ($000) $6,761 Avg Close — Range —
Q2 2016
Shares 98,862 Value ($000) $6,746 Avg Close — Range —
Q1 2016
Shares 61,685 Value ($000) $3,818 Avg Close — Range —
Q4 2015
Shares 10,250 Value ($000) $618 Avg Close — Range —
Q3 2015
Shares 32,410 Value ($000) $1,983 Avg Close — Range —
Q1 2015
Shares 53,425 Value ($000) $4,145 Avg Close — Range —
Q4 2014
Shares 15,670 Value ($000) $1,240 Avg Close — Range —