SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 2,488 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 19,509 Value ($000) $1,655 Avg Close — Range —
Q4 2024
Shares 183,466 Value ($000) $15,716 Avg Close — Range —
Q3 2024
Shares 5,116 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 360,802 Value ($000) $32,887 Avg Close — Range —
Q1 2024
Shares 13,185 Value ($000) $1,245 Avg Close — Range —
Q4 2023
Shares 214,269 Value ($000) $17,964 Avg Close — Range —
Q3 2023
Shares 118,608 Value ($000) $10,721 Avg Close — Range —
Q1 2023
Shares 149,108 Value ($000) $12,351 Avg Close — Range —
Q4 2022
Shares 138,039 Value ($000) $12,074 Avg Close — Range —
Q3 2022
Shares 170,706 Value ($000) $12,294 Avg Close — Range —
Q4 2021
Shares 187,742 Value ($000) $10,420 Avg Close — Range —
Q3 2021
Shares 290,777 Value ($000) $15,146 Avg Close — Range —
Q2 2021
Shares 2,092,161 Value ($000) $112,704 Avg Close — Range —
Q1 2021
Shares 1,898,981 Value ($000) $93,164 Avg Close — Range —
Q4 2020
Shares 951,416 Value ($000) $36,059 Avg Close — Range —
Q3 2020
Shares 62,190 Value ($000) $1,863 Avg Close — Range —
Q4 2019
Shares 152,003 Value ($000) $9,126 Avg Close — Range —
Q3 2019
Shares 1,040,414 Value ($000) $61,593 Avg Close — Range —
Q2 2019
Shares 524,362 Value ($000) $33,407 Avg Close — Range —
Q1 2019
Shares 1,787,250 Value ($000) $118,173 Avg Close — Range —
Q4 2018
Shares 2,287,949 Value ($000) $131,214 Avg Close — Range —
Q3 2018
Shares 32,091 Value ($000) $2,430 Avg Close — Range —
Q1 2016
Shares 51,315 Value ($000) $3,177 Avg Close — Range —
Q3 2015
Shares 5,193 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 30,301 Value ($000) $2,399 Avg Close — Range —