SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 5,042 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 3,473 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 2,521 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 2,650 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 2,650 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 2,650 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 2,480 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 2,347 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 2,347 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 2,995 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 2,995 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 2,995 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 2,966 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 45,225 Value ($000) $2,728 Avg Close — Range —
Q3 2015
Shares 13,540 Value ($000) $829 Avg Close — Range —