SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q4 2025
Shares 16,930 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 8,610 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 8,610 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 9,515 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 9,515 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 13,555 Value ($000) $1,190 Avg Close — Range —
Q2 2024
Shares 14,194 Value ($000) $1,294 Avg Close — Range —
Q1 2024
Shares 14,267 Value ($000) $1,347 Avg Close — Range —
Q4 2023
Shares 16,704 Value ($000) $1,400 Avg Close — Range —
Q3 2023
Shares 16,937 Value ($000) $1,531 Avg Close — Range —
Q2 2023
Shares 17,830 Value ($000) $1,447 Avg Close — Range —
Q1 2023
Shares 18,176 Value ($000) $1,505 Avg Close — Range —
Q4 2022
Shares 19,134 Value ($000) $1,674 Avg Close — Range —
Q3 2022
Shares 18,947 Value ($000) $1,365 Avg Close — Range —
Q2 2022
Shares 20,160 Value ($000) $1,442 Avg Close — Range —
Q1 2022
Shares 20,363 Value ($000) $1,557 Avg Close — Range —
Q4 2021
Shares 22,404 Value ($000) $1,243 Avg Close — Range —
Q3 2021
Shares 25,739 Value ($000) $1,341 Avg Close — Range —
Q2 2021
Shares 221,839 Value ($000) $11,950 Avg Close — Range —
Q1 2021
Shares 210,923 Value ($000) $10,348 Avg Close — Range —