SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 63,244 Value ($000) $2,828 Avg Close — Range —
Q3 2025
Shares 16,360 Value ($000) $1,462 Avg Close — Range —
Q2 2025
Shares 22,081 Value ($000) $1,873 Avg Close — Range —
Q1 2025
Shares 13,544 Value ($000) $1,266 Avg Close — Range —
Q4 2024
Shares 13,234 Value ($000) $1,134 Avg Close — Range —