SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q4 2025
Shares 72,966 Value ($000) $3 Avg Close Range
Q3 2025
Shares 37,618 Value ($000) $3 Avg Close Range
Q2 2025
Shares 37,693 Value ($000) $3 Avg Close Range
Q1 2025
Shares 37,908 Value ($000) $4 Avg Close Range
Q4 2024
Shares 36,618 Value ($000) $3 Avg Close Range
Q3 2024
Shares 33,550 Value ($000) $3 Avg Close Range
Q2 2024
Shares 33,125 Value ($000) $3 Avg Close Range
Q1 2024
Shares 34,400 Value ($000) $3 Avg Close Range
Q4 2023
Shares 31,620 Value ($000) $3 Avg Close Range
Q3 2023
Shares 35,635 Value ($000) $3 Avg Close Range
Q2 2023
Shares 35,475 Value ($000) $3 Avg Close Range
Q1 2023
Shares 37,270 Value ($000) $3 Avg Close Range
Q4 2022
Shares 30,185 Value ($000) $3 Avg Close Range
Q3 2022
Shares 33,535 Value ($000) $2,415 Avg Close Range
Q2 2022
Shares 35,610 Value ($000) $2,546 Avg Close Range
Q1 2022
Shares 48,105 Value ($000) $3,677 Avg Close Range
Q4 2021
Shares 52,350 Value ($000) $2,905 Avg Close Range
Q3 2021
Shares 79,160 Value ($000) $4,123 Avg Close Range
Q2 2021
Shares 61,350 Value ($000) $3,305 Avg Close Range
Q1 2021
Shares 59,330 Value ($000) $2,911 Avg Close Range
Q4 2020
Shares 53,395 Value ($000) $2,024 Avg Close Range
Q2 2019
Shares 6,342 Value ($000) $404 Avg Close Range
Q1 2019
Shares 3,417 Value ($000) $226 Avg Close Range
Q3 2018
Shares 3,650 Value ($000) $276 Avg Close Range
Q2 2018
Shares 4,190 Value ($000) $318 Avg Close Range
Q1 2018
Shares 4,300 Value ($000) $290 Avg Close Range
Q4 2017
Shares 5,310 Value ($000) $384 Avg Close Range
Q3 2017
Shares 6,604 Value ($000) $452 Avg Close Range
Q2 2017
Shares 6,604 Value ($000) $429 Avg Close Range
Q1 2017
Shares 7,194 Value ($000) $503 Avg Close Range
Q4 2016
Shares 7,204 Value ($000) $543 Avg Close Range
Q3 2016
Shares 7,644 Value ($000) $540 Avg Close Range
Q2 2016
Shares 8,094 Value ($000) $552 Avg Close Range
Q1 2016
Shares 8,094 Value ($000) $501 Avg Close Range
Q4 2015
Shares 8,120 Value ($000) $490 Avg Close Range
Q3 2015
Shares 27,156 Value ($000) $1,662 Avg Close Range
Q2 2015
Shares 30,230 Value ($000) $2,272 Avg Close Range
Q1 2015
Shares 30,475 Value ($000) $2,364 Avg Close Range
Q4 2014
Shares 30,775 Value ($000) $2,436 Avg Close Range