SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 35,932 Value ($000) $1,607 Avg Close Range
Q3 2025
Shares 17,826 Value ($000) $1,593 Avg Close Range
Q2 2025
Shares 17,681 Value ($000) $1,500 Avg Close Range
Q1 2025
Shares 17,486 Value ($000) $1,634 Avg Close Range
Q4 2024
Shares 17,445 Value ($000) $1,494 Avg Close Range
Q3 2024
Shares 16,997 Value ($000) $1,492 Avg Close Range
Q2 2024
Shares 16,997 Value ($000) $1,549 Avg Close Range
Q1 2024
Shares 16,997 Value ($000) $1,605 Avg Close Range
Q4 2023
Shares 17,148 Value ($000) $1,438 Avg Close Range
Q3 2023
Shares 10,971 Value ($000) $992 Avg Close Range
Q2 2023
Shares 10,971 Value ($000) $891 Avg Close Range
Q3 2022
Shares 187 Value ($000) $13 Avg Close Range
Q1 2022
Shares 71 Value ($000) $5 Avg Close Range
Q4 2021
Shares 71 Value ($000) $4 Avg Close Range
Q3 2021
Shares 11,340 Value ($000) $591 Avg Close Range
Q2 2021
Shares 11,340 Value ($000) $611 Avg Close Range
Q1 2021
Shares 11,340 Value ($000) $556 Avg Close Range
Q4 2020
Shares 11,340 Value ($000) $430 Avg Close Range
Q3 2020
Shares 11,340 Value ($000) $340 Avg Close Range
Q2 2020
Shares 11,340 Value ($000) $429 Avg Close Range
Q1 2020
Shares 12,758 Value ($000) $371 Avg Close Range
Q4 2019
Shares 12,758 Value ($000) $766 Avg Close Range