SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 764 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 96 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 109 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 471 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,090 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 1,123 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 991 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 914 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,476 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 1,510 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 1,616 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 2,409 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 5,340 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 512,820 Value ($000) $39,199,960 Avg Close — Range —
Q4 2021
Shares 692,855 Value ($000) $38,453,452 Avg Close — Range —
Q3 2021
Shares 732,870 Value ($000) $38,175,198 Avg Close — Range —