SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 269,809 Value ($000) $12,063 Avg Close — Range —
Q3 2025
Shares 139,038 Value ($000) $12,422 Avg Close — Range —
Q2 2025
Shares 144,342 Value ($000) $12,242 Avg Close — Range —
Q1 2025
Shares 136,326 Value ($000) $12,740 Avg Close — Range —
Q3 2024
Shares 93,173 Value ($000) $8,181 Avg Close — Range —
Q2 2024
Shares 287,080 Value ($000) $26,167 Avg Close — Range —
Q1 2024
Shares 136,641 Value ($000) $12,900 Avg Close — Range —
Q4 2023
Shares 169,055 Value ($000) $14,174 Avg Close — Range —
Q3 2023
Shares 175,572 Value ($000) $15,870 Avg Close — Range —
Q2 2023
Shares 179,749 Value ($000) $14,590 Avg Close — Range —
Q1 2023
Shares 382,646 Value ($000) $31,695 Avg Close — Range —
Q4 2022
Shares 209,067 Value ($000) $18,287 Avg Close — Range —
Q3 2022
Shares 153,609 Value ($000) $11,063 Avg Close — Range —
Q2 2022
Shares 160,150 Value ($000) $11,452 Avg Close — Range —
Q1 2022
Shares 158,381 Value ($000) $11,941 Avg Close — Range —
Q4 2021
Shares 6,010 Value ($000) $1,778 Avg Close — Range —
Q3 2021
Shares 9,784 Value ($000) $1,897 Avg Close — Range —
Q2 2021
Shares 4,960 Value ($000) $1,443 Avg Close — Range —
Q1 2021
Shares 1,048 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 18,813 Value ($000) $715 Avg Close — Range —
Q3 2020
Shares 1,048 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 1,156 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 12,130 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 3,029 Value ($000) $652 Avg Close — Range —
Q3 2019
Shares 3,029 Value ($000) $639 Avg Close — Range —
Q2 2019
Shares 1,020 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 1,020 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 1,020 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 25,614 Value ($000) $2,269 Avg Close — Range —
Q2 2018
Shares 38,345 Value ($000) $3,233 Avg Close — Range —
Q1 2018
Shares 1,020 Value ($000) $362 Avg Close — Range —
Q4 2017
Shares 1,020 Value ($000) $397 Avg Close — Range —
Q3 2017
Shares 1,020 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 1,020 Value ($000) $345 Avg Close — Range —
Q1 2017
Shares 1,020 Value ($000) $361 Avg Close — Range —
Q4 2016
Shares 162,626 Value ($000) $12,249 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $8 Avg Close — Range —