SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 2,130,644 Value ($000) $95,261 Avg Close Range
Q3 2025
Shares 984,213 Value ($000) $87,930 Avg Close Range
Q2 2025
Shares 845,147 Value ($000) $71,677 Avg Close Range
Q1 2025
Shares 829,570 Value ($000) $77,523 Avg Close Range
Q4 2024
Shares 352,378 Value ($000) $30,185 Avg Close Range
Q3 2024
Shares 155,787 Value ($000) $13,678 Avg Close Range
Q2 2024
Shares 129,635 Value ($000) $11,816 Avg Close Range
Q1 2024
Shares 128,635 Value ($000) $12,144 Avg Close Range
Q4 2023
Shares 128,635 Value ($000) $10,785 Avg Close Range
Q3 2023
Shares 133,910 Value ($000) $12,104 Avg Close Range
Q2 2023
Shares 154,886 Value ($000) $12,572 Avg Close Range
Q1 2023
Shares 154,886 Value ($000) $12,829 Avg Close Range
Q4 2022
Shares 154,886 Value ($000) $13,548 Avg Close Range
Q3 2022
Shares 143,106 Value ($000) $10,306 Avg Close Range
Q2 2022
Shares 152,378 Value ($000) $10,897 Avg Close Range
Q1 2022
Shares 15,550 Value ($000) $1,189 Avg Close Range
Q4 2020
Shares 5,750 Value ($000) $218 Avg Close Range
Q2 2020
Shares 5,750 Value ($000) $218 Avg Close Range
Q1 2017
Shares 338,358 Value ($000) $23,651 Avg Close Range
Q4 2016
Shares 338,358 Value ($000) $25,485 Avg Close Range
Q3 2016
Shares 338,358 Value ($000) $23,891 Avg Close Range
Q2 2016
Shares 338,358 Value ($000) $23,090 Avg Close Range
Q1 2016
Shares 338,358 Value ($000) $20,941 Avg Close Range
Q4 2015
Shares 338,358 Value ($000) $20,410 Avg Close Range