SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 147,824 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 77,662 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 77,350 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 78,500 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 79,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 83,400 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 82,480 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 85,480 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 85,880 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 85,565 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 88,300 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 90,360 Value ($000) $7,485 Avg Close — Range —
Q4 2022
Shares 94,646 Value ($000) $8,279 Avg Close — Range —
Q3 2022
Shares 100,646 Value ($000) $7,249 Avg Close — Range —
Q2 2022
Shares 102,340 Value ($000) $7,318 Avg Close — Range —
Q1 2022
Shares 104,098 Value ($000) $7,957 Avg Close — Range —
Q4 2021
Shares 107,519 Value ($000) $5,967 Avg Close — Range —
Q3 2021
Shares 114,141 Value ($000) $5,946 Avg Close — Range —
Q2 2021
Shares 118,310 Value ($000) $6,373 Avg Close — Range —
Q1 2021
Shares 127,285 Value ($000) $6,245 Avg Close — Range —
Q4 2020
Shares 123,975 Value ($000) $4,699 Avg Close — Range —
Q3 2020
Shares 101,425 Value ($000) $3,038 Avg Close — Range —
Q2 2020
Shares 99,420 Value ($000) $3,763 Avg Close — Range —
Q1 2020
Shares 56,505 Value ($000) $1,642 Avg Close — Range —
Q4 2019
Shares 30,830 Value ($000) $1,851 Avg Close — Range —
Q3 2019
Shares 28,665 Value ($000) $1,697 Avg Close — Range —
Q2 2019
Shares 32,600 Value ($000) $2,077 Avg Close — Range —
Q1 2019
Shares 35,600 Value ($000) $2,354 Avg Close — Range —
Q4 2018
Shares 30,330 Value ($000) $1,739 Avg Close — Range —
Q3 2018
Shares 25,375 Value ($000) $1,922 Avg Close — Range —
Q2 2018
Shares 26,325 Value ($000) $1,999 Avg Close — Range —
Q1 2018
Shares 27,575 Value ($000) $1,859 Avg Close — Range —
Q4 2017
Shares 31,010 Value ($000) $2,241 Avg Close — Range —
Q3 2017
Shares 34,900 Value ($000) $2,390 Avg Close — Range —
Q2 2017
Shares 34,985 Value ($000) $2,271 Avg Close — Range —
Q1 2017
Shares 33,555 Value ($000) $2,345 Avg Close — Range —
Q4 2016
Shares 32,725 Value ($000) $2,465 Avg Close — Range —
Q3 2016
Shares 31,180 Value ($000) $2,202 Avg Close — Range —
Q2 2016
Shares 31,130 Value ($000) $2,124 Avg Close — Range —
Q1 2016
Shares 31,595 Value ($000) $1,955 Avg Close — Range —
Q4 2015
Shares 29,335 Value ($000) $1,769 Avg Close — Range —
Q3 2015
Shares 9,405 Value ($000) $576 Avg Close — Range —
Q2 2015
Shares 8,375 Value ($000) $629 Avg Close — Range —
Q1 2015
Shares 8,375 Value ($000) $650 Avg Close — Range —
Q4 2014
Shares 8,375 Value ($000) $663 Avg Close — Range —
Q3 2014
Shares 8,250 Value ($000) $748 Avg Close — Range —
Q2 2014
Shares 8,550 Value ($000) $856 Avg Close — Range —
Q1 2014
Shares 8,550 Value ($000) $761 Avg Close — Range —
Q4 2013
Shares 8,550 Value ($000) $757 Avg Close — Range —
Q3 2013
Shares 8,550 Value ($000) $709 Avg Close — Range —
Q2 2013
Shares 8,550 Value ($000) $669 Avg Close — Range —