SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2025
Shares 6,672 Value ($000) $298 Avg Close Range
Q3 2025
Shares 3,337 Value ($000) $298 Avg Close Range
Q2 2025
Shares 3,337 Value ($000) $283 Avg Close Range
Q1 2025
Shares 3,337 Value ($000) $312 Avg Close Range
Q4 2024
Shares 6,637 Value ($000) $569 Avg Close Range
Q3 2024
Shares 6,637 Value ($000) $583 Avg Close Range
Q2 2024
Shares 9,637 Value ($000) $878 Avg Close Range
Q1 2024
Shares 11,705 Value ($000) $1,105 Avg Close Range
Q4 2023
Shares 22,117 Value ($000) $1,854 Avg Close Range
Q3 2023
Shares 27,117 Value ($000) $2,451 Avg Close Range
Q2 2023
Shares 22,139 Value ($000) $1,797 Avg Close Range
Q1 2023
Shares 22,143 Value ($000) $1,834 Avg Close Range
Q4 2022
Shares 22,162 Value ($000) $1,939 Avg Close Range
Q3 2022
Shares 22,232 Value ($000) $1,601 Avg Close Range
Q2 2022
Shares 22,240 Value ($000) $1,590 Avg Close Range
Q1 2022
Shares 47,424 Value ($000) $3,625 Avg Close Range
Q3 2017
Shares 45,558 Value ($000) $3,120 Avg Close Range
Q2 2017
Shares 42,558 Value ($000) $2,763 Avg Close Range
Q1 2017
Shares 35,838 Value ($000) $2,505 Avg Close Range
Q4 2016
Shares 42,558 Value ($000) $3,205 Avg Close Range
Q3 2016
Shares 58,675 Value ($000) $100 Avg Close Range
Q2 2016
Shares 51,771 Value ($000) $3,533 Avg Close Range
Q1 2016
Shares 51,771 Value ($000) $3,204 Avg Close Range
Q4 2015
Shares 235,098 Value ($000) $7,430 Avg Close Range
Q3 2015
Shares 51,639 Value ($000) $3,160 Avg Close Range