SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 8,560 Value ($000) $383 Avg Close Range
Q3 2025
Shares 4,565 Value ($000) $387 Avg Close Range
Q2 2025
Shares 4,565 Value ($000) $387 Avg Close Range
Q1 2025
Shares 4,465 Value ($000) $417 Avg Close Range
Q4 2024
Shares 3,771 Value ($000) $323 Avg Close Range
Q3 2024
Shares 4,541 Value ($000) $396 Avg Close Range
Q2 2024
Shares 8,491 Value ($000) $774 Avg Close Range
Q1 2024
Shares 13,741 Value ($000) $1,297 Avg Close Range
Q4 2023
Shares 13,641 Value ($000) $1,144 Avg Close Range
Q1 2023
Shares 3,301 Value ($000) $273 Avg Close Range
Q4 2022
Shares 3,161 Value ($000) $276 Avg Close Range
Q3 2022
Shares 3,161 Value ($000) $228 Avg Close Range
Q2 2022
Shares 3,154 Value ($000) $226 Avg Close Range
Q1 2022
Shares 2,869 Value ($000) $219 Avg Close Range
Q4 2020
Shares 53,743 Value ($000) $2,037 Avg Close Range
Q4 2018
Shares 34,560 Value ($000) $1,982 Avg Close Range
Q4 2017
Shares 33,758 Value ($000) $2,439 Avg Close Range
Q3 2017
Shares 14,362 Value ($000) $984 Avg Close Range
Q2 2017
Shares 4,338 Value ($000) $282 Avg Close Range
Q1 2017
Shares 9,309 Value ($000) $651 Avg Close Range
Q4 2016
Shares 16,586 Value ($000) $1,249 Avg Close Range
Q3 2016
Shares 5,200 Value ($000) $367 Avg Close Range
Q4 2015
Shares 56,644 Value ($000) $3,417 Avg Close Range
Q2 2015
Shares 4,874 Value ($000) $366 Avg Close Range
Q1 2015
Shares 4,874 Value ($000) $378 Avg Close Range