SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 256,580 Value ($000) $11,472 Avg Close — Range —
Q3 2025
Shares 134,938 Value ($000) $12,055 Avg Close — Range —
Q2 2025
Shares 142,636 Value ($000) $12,097 Avg Close — Range —
Q1 2025
Shares 149,118 Value ($000) $13,935 Avg Close — Range —
Q4 2024
Shares 152,429 Value ($000) $13,057 Avg Close — Range —
Q3 2024
Shares 148,898 Value ($000) $13,073 Avg Close — Range —
Q2 2024
Shares 184,281 Value ($000) $16,797 Avg Close — Range —
Q1 2024
Shares 183,363 Value ($000) $17,311 Avg Close — Range —
Q4 2023
Shares 217,035 Value ($000) $18,196 Avg Close — Range —
Q3 2023
Shares 196,087 Value ($000) $17,724 Avg Close — Range —
Q2 2023
Shares 188,973 Value ($000) $15,339 Avg Close — Range —
Q1 2023
Shares 228,076 Value ($000) $18,892 Avg Close — Range —
Q4 2022
Shares 236,468 Value ($000) $20,684 Avg Close — Range —
Q3 2022
Shares 224,203 Value ($000) $16,147 Avg Close — Range —
Q2 2022
Shares 251,065 Value ($000) $17,954 Avg Close — Range —
Q1 2022
Shares 226,219 Value ($000) $17,292 Avg Close — Range —
Q4 2021
Shares 209,840 Value ($000) $11,646 Avg Close — Range —
Q3 2021
Shares 151,813 Value ($000) $7,908 Avg Close — Range —
Q2 2021
Shares 209,272 Value ($000) $11,273 Avg Close — Range —
Q1 2021
Shares 157,160 Value ($000) $7,710 Avg Close — Range —
Q4 2020
Shares 87,474 Value ($000) $3,315 Avg Close — Range —
Q3 2020
Shares 22,511 Value ($000) $674 Avg Close — Range —
Q2 2020
Shares 23,698 Value ($000) $897 Avg Close — Range —
Q1 2020
Shares 29,540 Value ($000) $858 Avg Close — Range —
Q4 2019
Shares 20,195 Value ($000) $1,213 Avg Close — Range —
Q3 2019
Shares 19,580 Value ($000) $1,159 Avg Close — Range —
Q2 2019
Shares 29,946 Value ($000) $1,908 Avg Close — Range —
Q1 2019
Shares 62,029 Value ($000) $4,101 Avg Close — Range —
Q4 2018
Shares 42,528 Value ($000) $2,439 Avg Close — Range —
Q3 2018
Shares 41,523 Value ($000) $3,145 Avg Close — Range —
Q2 2018
Shares 44,815 Value ($000) $3,403 Avg Close — Range —
Q1 2018
Shares 44,931 Value ($000) $3,029 Avg Close — Range —
Q4 2017
Shares 59,710 Value ($000) $4,315 Avg Close — Range —
Q3 2017
Shares 32,584 Value ($000) $2,231 Avg Close — Range —
Q2 2017
Shares 28,730 Value ($000) $1,865 Avg Close — Range —
Q1 2017
Shares 17,193 Value ($000) $1,216 Avg Close — Range —
Q4 2016
Shares 13,728 Value ($000) $1,034 Avg Close — Range —
Q3 2016
Shares 11,728 Value ($000) $828 Avg Close — Range —
Q2 2016
Shares 8,823 Value ($000) $602 Avg Close — Range —
Q1 2016
Shares 9,599 Value ($000) $594 Avg Close — Range —
Q4 2015
Shares 9,878 Value ($000) $596 Avg Close — Range —
Q3 2015
Shares 9,893 Value ($000) $605 Avg Close — Range —
Q2 2015
Shares 391,422 Value ($000) $29,419 Avg Close — Range —
Q1 2015
Shares 14,027 Value ($000) $1,087 Avg Close — Range —
Q4 2014
Shares 23,673 Value ($000) $1,874 Avg Close — Range —
Q3 2014
Shares 20,567 Value ($000) $1,863 Avg Close — Range —
Q2 2014
Shares 19,242 Value ($000) $1,925 Avg Close — Range —
Q1 2014
Shares 17,603 Value ($000) $1,568 Avg Close — Range —
Q4 2013
Shares 18,168 Value ($000) $1,608 Avg Close — Range —
Q3 2013
Shares 17,473 Value ($000) $1,448 Avg Close — Range —
Q2 2013
Shares 6,498 Value ($000) $508 Avg Close — Range —