SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 10,280 Value ($000) $460 Avg Close Range
Q3 2025
Shares 5,122 Value ($000) $458 Avg Close Range
Q2 2025
Shares 4,874 Value ($000) $413 Avg Close Range
Q1 2025
Shares 4,270 Value ($000) $399 Avg Close Range
Q4 2024
Shares 4,598 Value ($000) $394 Avg Close Range
Q3 2024
Shares 4,535 Value ($000) $398 Avg Close Range
Q2 2024
Shares 4,431 Value ($000) $404 Avg Close Range
Q4 2020
Shares 57,816 Value ($000) $2,191 Avg Close Range
Q3 2018
Shares 13,691 Value ($000) $1,037 Avg Close Range
Q2 2018
Shares 13,592 Value ($000) $1,032 Avg Close Range
Q1 2018
Shares 24,200 Value ($000) $1,631 Avg Close Range
Q4 2017
Shares 24,519 Value ($000) $1,772 Avg Close Range
Q3 2017
Shares 21,091 Value ($000) $1,444 Avg Close Range
Q2 2017
Shares 20,250 Value ($000) $1,315 Avg Close Range
Q1 2017
Shares 20,250 Value ($000) $1,415 Avg Close Range
Q4 2016
Shares 20,250 Value ($000) $1,525 Avg Close Range
Q3 2016
Shares 20,250 Value ($000) $1,430 Avg Close Range
Q4 2015
Shares 7,040 Value ($000) $425 Avg Close Range
Q3 2014
Shares 2,425 Value ($000) $220 Avg Close Range
Q2 2014
Shares 2,425 Value ($000) $243 Avg Close Range
Q1 2014
Shares 2,425 Value ($000) $216 Avg Close Range
Q4 2013
Shares 2,425 Value ($000) $215 Avg Close Range
Q3 2013
Shares 2,425 Value ($000) $201 Avg Close Range