SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 32,100 Value ($000) $1 Avg Close Range
Q3 2025
Shares 44,555 Value ($000) $4 Avg Close Range
Q2 2025
Shares 82,700 Value ($000) $7 Avg Close Range
Q1 2025
Shares 56,602 Value ($000) $5 Avg Close Range
Q3 2024
Shares 51,968 Value ($000) $5 Avg Close Range
Q2 2024
Shares 19,813 Value ($000) $2 Avg Close Range
Q1 2024
Shares 199,853 Value ($000) $19 Avg Close Range
Q4 2023
Shares 131,800 Value ($000) $11 Avg Close Range
Q3 2023
Shares 7,695 Value ($000) $1 Avg Close Range
Q2 2023
Shares 306,854 Value ($000) $25 Avg Close Range
Q4 2022
Shares 36,000 Value ($000) $3 Avg Close Range
Q3 2022
Shares 120,124 Value ($000) $8,651 Avg Close Range
Q2 2022
Shares 71,635 Value ($000) $5,123 Avg Close Range
Q1 2022
Shares 195,835 Value ($000) $14,970 Avg Close Range
Q4 2021
Shares 248,400 Value ($000) $13,786 Avg Close Range
Q3 2021
Shares 573,400 Value ($000) $29,868 Avg Close Range
Q3 2018
Shares 833,200 Value ($000) $63,107 Avg Close Range
Q2 2018
Shares 601,400 Value ($000) $45,670 Avg Close Range
Q4 2017
Shares 406,400 Value ($000) $29,366 Avg Close Range
Q3 2017
Shares 135,000 Value ($000) $9,245 Avg Close Range
Q2 2017
Shares 223,300 Value ($000) $14,497 Avg Close Range
Q1 2017
Shares 374,800 Value ($000) $26,199 Avg Close Range
Q4 2016
Shares 232,800 Value ($000) $17,534 Avg Close Range
Q3 2016
Shares 401,200 Value ($000) $28,329 Avg Close Range
Q2 2016
Shares 282,584 Value ($000) $19,284 Avg Close Range
Q1 2016
Shares 169,043 Value ($000) $10,462 Avg Close Range
Q1 2015
Shares 102,439 Value ($000) $7,947 Avg Close Range
Q4 2014
Shares 394,061 Value ($000) $31,194 Avg Close Range
Q4 2013
Shares 124,703 Value ($000) $11,037 Avg Close Range
Q3 2013
Shares 124,703 Value ($000) $10,339 Avg Close Range
Q2 2013
Shares 222,119 Value ($000) $17,392 Avg Close Range