Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,438,378 | $1,316,190 | — | — |
| Q3 2025 | 15,302,645 | $1,367,139 | — | — |
| Q2 2025 | 18,060,860 | $1,531,742 | — | — |
| Q1 2025 | 16,321,234 | $1,525,220 | — | — |
| Q4 2024 | 17,825,587 | $1,526,940 | — | — |
| Q3 2024 | 17,699,996 | $1,554,060 | — | — |
| Q2 2024 | 17,628,451 | $1,606,834 | — | — |
| Q1 2024 | 15,713,087 | $1,483,473 | — | — |
| Q4 2023 | 16,020,538 | $1,343,162 | — | — |
| Q3 2023 | 16,446,818 | $1,486,628 | — | — |
| Q2 2023 | 15,867,124 | $1,287,935 | — | — |
| Q1 2023 | 14,836,039 | $1,228,869 | — | — |
| Q4 2022 | 17,350,494 | $1,517,648 | — | — |
| Q3 2022 | 23,930,403 | $1,723,468 | — | — |
| Q2 2022 | 16,926,294 | $1,210,401 | — | — |
| Q1 2022 | 17,057,301 | $1,303,860 | — | — |
| Q4 2021 | 14,849,600 | $824,153 | — | — |
| Q3 2021 | 14,980,003 | $780,308 | — | — |
| Q2 2021 | 14,656,770 | $789,560 | — | — |
| Q1 2021 | 14,556,665 | $714,150 | — | — |
| Q4 2020 | 11,450,996 | $433,992 | — | — |
| Q3 2020 | 8,276,544 | $247,883 | — | — |
| Q2 2020 | 7,672,570 | $290,407 | — | — |
| Q1 2020 | 12,776,228 | $371,278 | — | — |
| Q4 2019 | 7,338,895 | $440,628 | — | — |
| Q3 2019 | 9,766,740 | $578,191 | — | — |
| Q2 2019 | 8,277,104 | $527,334 | — | — |
| Q1 2019 | 7,638,249 | $505,041 | — | — |
| Q4 2018 | 10,623,430 | $609,255 | — | — |
| Q3 2018 | 11,701,493 | $886,270 | — | — |
| Q2 2018 | 10,433,732 | $792,337 | — | — |
| Q1 2018 | 9,979,600 | $672,725 | — | — |
| Q4 2017 | 9,256,472 | $668,871 | — | — |
| Q3 2017 | 11,095,040 | $759,788 | — | — |
| Q2 2017 | 10,769,090 | $699,130 | — | — |
| Q1 2017 | 10,113,388 | $706,926 | — | — |
| Q4 2016 | 13,443,906 | $1,012,594 | — | — |
| Q3 2016 | 11,162,751 | $788,202 | — | — |
| Q2 2016 | 11,623,642 | $793,198 | — | — |
| Q1 2016 | 12,811,042 | $792,875 | — | — |
| Q4 2015 | 13,676,081 | $824,941 | — | — |
| Q3 2015 | 9,471,470 | $579,654 | — | — |
| Q2 2015 | 7,989,946 | $600,524 | — | — |
| Q1 2015 | 9,516,617 | $738,298 | — | — |
| Q4 2014 | 9,031,844 | $714,962 | — | — |
| Q3 2014 | 6,713,809 | $608,406 | — | — |
| Q2 2014 | 6,317,387 | $632,371 | — | — |
| Q1 2014 | 7,206,883 | $641,845 | — | — |
| Q4 2013 | 7,402,778 | $655,220 | — | — |
| Q3 2013 | 6,971,664 | $578,015 | — | — |
| Q2 2013 | 7,603,545 | $595,359 | — | — |