SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2022
Shares 24,674 Value ($000) $1,776 Avg Close — Range —
Q2 2022
Shares 50,556 Value ($000) $3,616 Avg Close — Range —
Q1 2022
Shares 38,167 Value ($000) $2,917 Avg Close — Range —
Q4 2021
Shares 38,107 Value ($000) $2,113 Avg Close — Range —
Q3 2021
Shares 56,530 Value ($000) $2,944 Avg Close — Range —
Q2 2021
Shares 54,923 Value ($000) $2,961 Avg Close — Range —
Q1 2021
Shares 51,478 Value ($000) $2,524 Avg Close — Range —
Q3 2020
Shares 6,710 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 6,710 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 6,710 Value ($000) $403 Avg Close — Range —
Q2 2017
Shares 20,587 Value ($000) $1,336 Avg Close — Range —
Q1 2017
Shares 19,152 Value ($000) $1,340 Avg Close — Range —
Q4 2016
Shares 30,777 Value ($000) $2,317 Avg Close — Range —
Q1 2015
Shares 27,246 Value ($000) $2,114 Avg Close — Range —