SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 915,235 Value ($000) $41 Avg Close Range
Q3 2025
Shares 484,786 Value ($000) $43 Avg Close Range
Q2 2025
Shares 491,768 Value ($000) $42 Avg Close Range
Q1 2025
Shares 538,731 Value ($000) $50 Avg Close Range
Q4 2024
Shares 599,963 Value ($000) $51 Avg Close Range
Q3 2024
Shares 617,827 Value ($000) $54 Avg Close Range
Q2 2024
Shares 634,707 Value ($000) $58 Avg Close Range
Q1 2024
Shares 586,963 Value ($000) $55 Avg Close Range
Q4 2023
Shares 587,764 Value ($000) $49 Avg Close Range
Q3 2023
Shares 717,577 Value ($000) $65 Avg Close Range
Q2 2023
Shares 705,327 Value ($000) $57 Avg Close Range
Q1 2023
Shares 746,202 Value ($000) $62 Avg Close Range
Q4 2022
Shares 815,750 Value ($000) $71 Avg Close Range
Q3 2022
Shares 775,731 Value ($000) $55,868 Avg Close Range
Q2 2022
Shares 1,366,623 Value ($000) $100,706 Avg Close Range
Q1 2022
Shares 1,612,039 Value ($000) $123,224 Avg Close Range
Q4 2021
Shares 1,700,710 Value ($000) $94,389 Avg Close Range
Q3 2021
Shares 1,823,643 Value ($000) $94,994 Avg Close Range
Q2 2021
Shares 2,700,037 Value ($000) $145,451 Avg Close Range
Q1 2021
Shares 2,641,307 Value ($000) $129,583 Avg Close Range
Q4 2020
Shares 2,236,268 Value ($000) $84,755 Avg Close Range
Q3 2020
Shares 978,581 Value ($000) $29,309 Avg Close Range
Q2 2020
Shares 859,917 Value ($000) $32,548 Avg Close Range
Q1 2020
Shares 742,084 Value ($000) $21,565 Avg Close Range
Q4 2019
Shares 265,249 Value ($000) $15,926 Avg Close Range
Q3 2019
Shares 146,262 Value ($000) $8,659 Avg Close Range
Q2 2019
Shares 160,077 Value ($000) $10,199 Avg Close Range
Q1 2019
Shares 240,504 Value ($000) $15,902 Avg Close Range
Q4 2018
Shares 149,591 Value ($000) $8,579 Avg Close Range
Q3 2018
Shares 135,363 Value ($000) $10,252 Avg Close Range
Q2 2018
Shares 174,209 Value ($000) $13,229 Avg Close Range
Q1 2018
Shares 147,144 Value ($000) $9,919 Avg Close Range
Q4 2017
Shares 98,434 Value ($000) $7,113 Avg Close Range
Q3 2017
Shares 101,634 Value ($000) $6,960 Avg Close Range
Q2 2017
Shares 90,835 Value ($000) $5,897 Avg Close Range
Q1 2017
Shares 133,893 Value ($000) $9,359 Avg Close Range
Q4 2016
Shares 113,935 Value ($000) $8,582 Avg Close Range
Q3 2016
Shares 101,797 Value ($000) $7,188 Avg Close Range
Q1 2016
Shares 116,783 Value ($000) $7,228 Avg Close Range
Q4 2015
Shares 107,844 Value ($000) $6,505 Avg Close Range
Q3 2015
Shares 63,171 Value ($000) $3,866 Avg Close Range
Q2 2015
Shares 85,004 Value ($000) $6,388,896 Avg Close Range
Q1 2015
Shares 80,583 Value ($000) $6,252 Avg Close Range
Q4 2014
Shares 73,069 Value ($000) $5,784,139 Avg Close Range
Q3 2014
Shares 26,857 Value ($000) $2,433,781 Avg Close Range
Q2 2014
Shares 28,302 Value ($000) $2,833,030 Avg Close Range
Q1 2014
Shares 26,557 Value ($000) $2,365,166 Avg Close Range
Q4 2013
Shares 25,030 Value ($000) $2,215,365 Avg Close Range
Q3 2013
Shares 21,082 Value ($000) $1,747,923 Avg Close Range