SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 42,037 Value ($000) $1,879 Avg Close — Range —
Q3 2025
Shares 20,967 Value ($000) $1,873 Avg Close — Range —
Q2 2025
Shares 25,712 Value ($000) $2,181 Avg Close — Range —
Q1 2025
Shares 21,599 Value ($000) $2,018 Avg Close — Range —
Q4 2024
Shares 19,165 Value ($000) $1,642 Avg Close — Range —
Q2 2019
Shares 5,317 Value ($000) $339 Avg Close — Range —
Q1 2019
Shares 12,490 Value ($000) $826 Avg Close — Range —
Q4 2018
Shares 110,513 Value ($000) $6,338 Avg Close — Range —
Q3 2017
Shares 207,122 Value ($000) $14,184 Avg Close — Range —
Q2 2015
Shares 9,841 Value ($000) $740 Avg Close — Range —
Q1 2015
Shares 12,036 Value ($000) $934 Avg Close — Range —
Q4 2014
Shares 119,015 Value ($000) $9,421 Avg Close — Range —
Q3 2014
Shares 460,126 Value ($000) $41,697 Avg Close — Range —
Q2 2014
Shares 456,227 Value ($000) $45,668 Avg Close — Range —
Q1 2014
Shares 320,556 Value ($000) $28,549 Avg Close — Range —
Q4 2013
Shares 199,452 Value ($000) $17,653 Avg Close — Range —
Q3 2013
Shares 5,823 Value ($000) $483 Avg Close — Range —
Q2 2013
Shares 17,297 Value ($000) $1,050 Avg Close — Range —