SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 142 Value ($000) $5 Avg Close Range
Q4 2019
Shares 302 Value ($000) $18 Avg Close Range
Q3 2019
Shares 302 Value ($000) $18 Avg Close Range
Q2 2019
Shares 324 Value ($000) $21 Avg Close Range
Q1 2019
Shares 657 Value ($000) $43 Avg Close Range
Q4 2018
Shares 653 Value ($000) $37 Avg Close Range
Q3 2018
Shares 66 Value ($000) $5 Avg Close Range
Q2 2018
Shares 500 Value ($000) $38 Avg Close Range
Q1 2018
Shares 500 Value ($000) $34 Avg Close Range
Q4 2017
Shares 500 Value ($000) $36 Avg Close Range
Q3 2017
Shares 500 Value ($000) $34 Avg Close Range
Q2 2017
Shares 500 Value ($000) $32 Avg Close Range
Q1 2017
Shares 500 Value ($000) $35 Avg Close Range
Q4 2016
Shares 41,596 Value ($000) $3,133 Avg Close Range
Q3 2016
Shares 40,601 Value ($000) $2,867 Avg Close Range
Q2 2016
Shares 40,950 Value ($000) $2,794 Avg Close Range
Q1 2016
Shares 41,990 Value ($000) $2,599 Avg Close Range
Q4 2015
Shares 96,618 Value ($000) $5,828 Avg Close Range
Q3 2015
Shares 5,200 Value ($000) $318 Avg Close Range
Q1 2015
Shares 841 Value ($000) $65 Avg Close Range
Q4 2014
Shares 73,119 Value ($000) $5,788 Avg Close Range
Q3 2014
Shares 864 Value ($000) $78 Avg Close Range
Q2 2014
Shares 2,633 Value ($000) $264 Avg Close Range
Q1 2014
Shares 2,458 Value ($000) $219 Avg Close Range
Q4 2013
Shares 2,374 Value ($000) $210 Avg Close Range