SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 7,270 Value ($000) $325 Avg Close Range
Q3 2025
Shares 3,785 Value ($000) $338 Avg Close Range
Q2 2025
Shares 4,555 Value ($000) $386 Avg Close Range
Q1 2025
Shares 4,990 Value ($000) $466 Avg Close Range
Q4 2024
Shares 5,265 Value ($000) $451 Avg Close Range
Q3 2024
Shares 5,985 Value ($000) $525 Avg Close Range
Q2 2024
Shares 6,125 Value ($000) $558 Avg Close Range
Q1 2024
Shares 16,040 Value ($000) $1,514 Avg Close Range
Q4 2023
Shares 50,070 Value ($000) $4,198 Avg Close Range
Q3 2023
Shares 16,100 Value ($000) $1,455 Avg Close Range
Q2 2023
Shares 16,140 Value ($000) $1,310 Avg Close Range
Q1 2023
Shares 27,185 Value ($000) $2,252 Avg Close Range
Q4 2022
Shares 27,195 Value ($000) $2,379 Avg Close Range
Q3 2022
Shares 27,195 Value ($000) $1,959 Avg Close Range
Q2 2022
Shares 27,145 Value ($000) $1,941 Avg Close Range
Q1 2022
Shares 24,295 Value ($000) $1,857 Avg Close Range
Q4 2021
Shares 24,295 Value ($000) $1,348 Avg Close Range
Q3 2021
Shares 25,345 Value ($000) $1,320 Avg Close Range
Q2 2021
Shares 21,345 Value ($000) $1,150 Avg Close Range
Q1 2021
Shares 29,620 Value ($000) $1,453 Avg Close Range
Q4 2020
Shares 28,920 Value ($000) $1,096 Avg Close Range
Q4 2019
Shares 3,600 Value ($000) $216 Avg Close Range
Q3 2019
Shares 3,600 Value ($000) $213 Avg Close Range
Q2 2019
Shares 3,600 Value ($000) $229 Avg Close Range
Q1 2019
Shares 3,600 Value ($000) $238 Avg Close Range
Q4 2018
Shares 10,050 Value ($000) $576 Avg Close Range
Q4 2017
Shares 3,614 Value ($000) $261 Avg Close Range
Q3 2017
Shares 8,292 Value ($000) $568 Avg Close Range
Q2 2017
Shares 8,937 Value ($000) $580 Avg Close Range
Q1 2017
Shares 11,955 Value ($000) $836 Avg Close Range
Q4 2016
Shares 11,780 Value ($000) $887 Avg Close Range