Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,673,582 | $1,058,446 | — | — |
| Q3 2025 | 10,573,084 | $944,599 | — | — |
| Q2 2025 | 12,847,695 | $1,089,613 | — | — |
| Q1 2025 | 7,363,996 | $688,165 | — | — |
| Q4 2024 | 8,882,978 | $760,916 | — | — |
| Q3 2024 | 8,075,777 | $709,053 | — | — |
| Q2 2024 | 8,308,173 | $757,290 | — | — |
| Q1 2024 | 9,325,038 | $880,377 | — | — |
| Q4 2023 | 6,924,505 | $580,550 | — | — |
| Q3 2023 | 6,909,907 | $624,587 | — | — |
| Q2 2023 | 6,326,251 | $513,502 | — | — |
| Q1 2023 | 9,482,779 | $785,459 | — | — |
| Q4 2022 | 9,292,819 | $812,843 | — | — |
| Q3 2022 | 9,750,656 | $702 | — | — |
| Q2 2022 | 8,978,716 | $642 | — | — |
| Q1 2022 | 11,041,209 | $843,990 | — | — |
| Q4 2021 | 11,222,254 | $622,836 | — | — |
| Q3 2021 | 7,448,256 | $387,980 | — | — |
| Q2 2021 | 6,518,536 | $351,153 | — | — |
| Q1 2021 | 12,714,859 | $623,791 | — | — |
| Q4 2020 | 12,494,551 | $473,544 | — | — |
| Q3 2020 | 10,109,346 | $302,775 | — | — |
| Q2 2020 | 6,654,568 | $251,876 | — | — |
| Q1 2020 | 6,534,918 | $189,905 | — | — |
| Q4 2019 | 5,799,502 | $348,202 | — | — |
| Q3 2019 | 6,886,585 | $407,686 | — | — |
| Q2 2019 | 7,243,845 | $461,505 | — | — |
| Q1 2019 | 4,125,912 | $272,805 | — | — |
| Q4 2018 | 5,423,667 | $311,048 | — | — |
| Q3 2018 | 4,260,539 | $322,694 | — | — |
| Q2 2018 | 4,472,459 | $339,639 | — | — |
| Q1 2018 | 5,089,933 | $343,113 | — | — |
| Q4 2017 | 3,811,627 | $275,427 | — | — |
| Q3 2017 | 3,834,281 | $262,572 | — | — |
| Q2 2017 | 3,524,765 | $228,827 | — | — |
| Q1 2017 | 4,922,505 | $344,082 | — | — |
| Q4 2016 | 4,872,969 | $367,031 | — | — |
| Q3 2016 | 6,484,741 | $457,888 | — | — |
| Q2 2016 | 6,105,235 | $416,620 | — | — |
| Q1 2016 | 8,179,172 | $506,209 | — | — |
| Q4 2015 | 8,071,163 | $486,852 | — | — |
| Q3 2015 | 5,084,963 | $311,199 | — | — |
| Q2 2015 | 5,873,225 | $441,432 | — | — |
| Q1 2015 | 7,860,627 | $609,827 | — | — |
| Q4 2014 | 20,505,624 | $1,623,224 | — | — |
| Q3 2014 | 10,154,203 | $920,174 | — | — |
| Q2 2014 | 15,396,929 | $1,541,233 | — | — |
| Q1 2014 | 14,873,349 | $1,324,621 | — | — |
| Q4 2013 | 12,582,201 | $1,113,651 | — | — |
| Q3 2013 | 15,340,795 | $1,271,889 | — | — |
| Q2 2013 | 15,597,084 | $1,221,251 | — | — |
| Q4 2012 | 12,840,430 | $917,064 | — | — |
| Q3 2012 | 11,822,229 | $868,165 | — | — |
| Q2 2012 | 10,862,978 | $720,975 | — | — |
| Q1 2012 | 10,711,772 | $768,570 | — | — |