SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 5,400 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,045 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,045 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,045 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,045 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,102 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 2,700 Value ($000) $203 Avg Close — Range —