SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 35,882 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 17,941 Value ($000) $1,603 Avg Close — Range —
Q2 2025
Shares 18,406 Value ($000) $1,561 Avg Close — Range —
Q1 2025
Shares 17,941 Value ($000) $1,677 Avg Close — Range —
Q4 2024
Shares 17,941 Value ($000) $1,537 Avg Close — Range —
Q3 2024
Shares 17,941 Value ($000) $1,575 Avg Close — Range —
Q2 2024
Shares 33,251 Value ($000) $3,031 Avg Close — Range —
Q1 2024
Shares 33,251 Value ($000) $3,139 Avg Close — Range —
Q4 2023
Shares 33,251 Value ($000) $2,788 Avg Close — Range —
Q4 2016
Shares 9,784 Value ($000) $737 Avg Close — Range —
Q4 2015
Shares 32,500 Value ($000) $1,968 Avg Close — Range —
Q3 2015
Shares 41,900 Value ($000) $2,564 Avg Close — Range —
Q1 2015
Shares 124,600 Value ($000) $9,667 Avg Close — Range —
Q2 2014
Shares 121,825 Value ($000) $12,194 Avg Close — Range —
Q4 2013
Shares 140,900 Value ($000) $12,471 Avg Close — Range —
Q3 2013
Shares 123,500 Value ($000) $10,239 Avg Close — Range —
Q2 2013
Shares 152,900 Value ($000) $11,972 Avg Close — Range —