SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 32,638 Value ($000) $1,459 Avg Close — Range —
Q2 2024
Shares 3,846 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 12,676 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 28,420 Value ($000) $2,307 Avg Close — Range —
Q1 2023
Shares 20,332 Value ($000) $1,684 Avg Close — Range —
Q4 2022
Shares 13,875 Value ($000) $1,214 Avg Close — Range —
Q3 2022
Shares 13,875 Value ($000) $999 Avg Close — Range —
Q2 2022
Shares 64,392 Value ($000) $4,605 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $2,775 Avg Close — Range —
Q1 2021
Shares 86,907 Value ($000) $4,264 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $2,274 Avg Close — Range —
Q4 2019
Shares 29,613 Value ($000) $1,778 Avg Close — Range —