SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2024
Shares 337,000 Value ($000) $30,718 Avg Close — Range —
Q3 2022
Shares 32,626 Value ($000) $2,350 Avg Close — Range —
Q2 2021
Shares 17,062 Value ($000) $919 Avg Close — Range —
Q1 2021
Shares 46,113 Value ($000) $2,262 Avg Close — Range —
Q4 2019
Shares 190,199 Value ($000) $11,420 Avg Close — Range —
Q3 2019
Shares 89,600 Value ($000) $5,304 Avg Close — Range —
Q2 2019
Shares 146,600 Value ($000) $9,340 Avg Close — Range —
Q1 2019
Shares 89,600 Value ($000) $5,924 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $1,893 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $1,898 Avg Close — Range —
Q1 2018
Shares 30,400 Value ($000) $2,049 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $1,027 Avg Close — Range —