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SELECT SECTOR SPDR TR
Ticker: XLE
CUSIP: 81369Y506
Class: ENERGY
FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
21
Value ($000)
$2
Avg Close
—
Range
—
Q3 2022
Shares
250
Value ($000)
$18
Avg Close
—
Range
—
Q4 2021
Shares
1,016
Value ($000)
$56
Avg Close
—
Range
—
Q4 2019
Shares
8,643
Value ($000)
$519
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
21
$2
—
—
Q3 2022
250
$18
—
—
Q4 2021
1,016
$56
—
—
Q4 2019
8,643
$519
—
—