SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 16,298 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 3,329 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 3,039 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 3,366 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 6,857 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,966 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,558 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,213 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,313 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,991 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,891 Value ($000) $548 Avg Close — Range —