SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,366,342 Value ($000) $61,089 Avg Close — Range —
Q3 2025
Shares 692,390 Value ($000) $61,858 Avg Close — Range —
Q2 2025
Shares 701,551 Value ($000) $59,499 Avg Close — Range —
Q1 2025
Shares 710,835 Value ($000) $66,428 Avg Close — Range —
Q4 2024
Shares 750,673 Value ($000) $64,303 Avg Close — Range —
Q3 2024
Shares 217,338 Value ($000) $19,082 Avg Close — Range —
Q2 2024
Shares 1,328,867 Value ($000) $121,126 Avg Close — Range —
Q1 2024
Shares 1,405,982 Value ($000) $132,739 Avg Close — Range —
Q4 2023
Shares 1,711,966 Value ($000) $143,531 Avg Close — Range —
Q3 2023
Shares 2,880,375 Value ($000) $260,357 Avg Close — Range —
Q2 2023
Shares 2,295,421 Value ($000) $186,315 Avg Close — Range —
Q1 2023
Shares 1,711,450 Value ($000) $141,759 Avg Close — Range —
Q4 2022
Shares 1,749,360 Value ($000) $153,017 Avg Close — Range —
Q3 2022
Shares 1,656,739 Value ($000) $119,319 Avg Close — Range —
Q2 2022
Shares 1,653,113 Value ($000) $118,251 Avg Close — Range —
Q1 2022
Shares 3,024,380 Value ($000) $231,185 Avg Close — Range —
Q4 2021
Shares 3,122,036 Value ($000) $173,273 Avg Close — Range —
Q3 2021
Shares 3,223,097 Value ($000) $168,292 Avg Close — Range —
Q2 2021
Shares 2,124,785 Value ($000) $114,462 Avg Close — Range —
Q1 2021
Shares 2,163,029 Value ($000) $106,124 Avg Close — Range —