SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 96,998 Value ($000) $4,337 Avg Close Range
Q3 2025
Shares 43,024 Value ($000) $3,844 Avg Close Range
Q2 2025
Shares 45,399 Value ($000) $3,850 Avg Close Range
Q1 2025
Shares 48,580 Value ($000) $4,540 Avg Close Range
Q4 2024
Shares 55,400 Value ($000) $4,746 Avg Close Range
Q3 2024
Shares 57,265 Value ($000) $5,028 Avg Close Range
Q2 2024
Shares 58,283 Value ($000) $5,312 Avg Close Range
Q1 2024
Shares 58,318 Value ($000) $5,506 Avg Close Range
Q4 2023
Shares 60,295 Value ($000) $5,055 Avg Close Range
Q3 2023
Shares 60,910 Value ($000) $5,506 Avg Close Range
Q2 2023
Shares 61,560 Value ($000) $4,997 Avg Close Range
Q1 2023
Shares 60,410 Value ($000) $5,004 Avg Close Range
Q4 2022
Shares 59,343 Value ($000) $5,191 Avg Close Range
Q3 2022
Shares 59,421 Value ($000) $4,280 Avg Close Range
Q2 2022
Shares 58,146 Value ($000) $4,158 Avg Close Range
Q1 2022
Shares 61,156 Value ($000) $4,675 Avg Close Range
Q4 2021
Shares 59,991 Value ($000) $3,330 Avg Close Range
Q3 2021
Shares 56,011 Value ($000) $2,918 Avg Close Range
Q2 2021
Shares 52,380 Value ($000) $2,822 Avg Close Range
Q1 2021
Shares 45,500 Value ($000) $2,232 Avg Close Range
Q4 2020
Shares 33,735 Value ($000) $1,279 Avg Close Range
Q3 2020
Shares 11,515 Value ($000) $345 Avg Close Range