Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,118,256 | $198,664 | — | — |
| Q1 2019 | 3,195,756 | $211,303 | — | — |
| Q4 2018 | 3,571,621 | $204,832 | — | — |
| Q3 2018 | 3,058,554 | $231,655 | — | — |
| Q2 2018 | 2,607,354 | $198,002 | — | — |
| Q1 2018 | 2,833,754 | $191,023 | — | — |
| Q4 2017 | 2,830,954 | $204,565 | — | — |
| Q3 2017 | 2,441,769 | $167,212 | — | — |
| Q2 2017 | 1,140,869 | $74,065 | — | — |
| Q1 2017 | 1,142,967 | $79,893 | — | — |
| Q4 2016 | 686,706 | $51,723 | — | — |
| Q3 2016 | 707,718 | $49,972 | — | — |
| Q2 2016 | 625,420 | $42,679 | — | — |
| Q1 2016 | 689,000 | $42,642 | — | — |
| Q4 2015 | 544,000 | $32,814 | — | — |
| Q3 2015 | 544,000 | $33,293 | — | — |
| Q2 2015 | 588,000 | $44,194 | — | — |
| Q1 2015 | 439,100 | $34,065 | — | — |
| Q4 2014 | 672,350 | $53,223 | — | — |
| Q3 2014 | 549,300 | $49,778 | — | — |
| Q2 2014 | 752,950 | $75,370 | — | — |
| Q1 2014 | 347,300 | $30,931 | — | — |
| Q4 2013 | 780,300 | $69,064 | — | — |
| Q3 2013 | 987,300 | $81,856 | — | — |
| Q2 2013 | 866,300 | $67,831 | — | — |