SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 131,747 Value ($000) $5,890 Avg Close — Range —
Q3 2025
Shares 70,692 Value ($000) $6,316 Avg Close — Range —
Q2 2025
Shares 69,666 Value ($000) $5,908 Avg Close — Range —
Q1 2025
Shares 83,876 Value ($000) $7,838 Avg Close — Range —
Q4 2024
Shares 49,914 Value ($000) $4,276 Avg Close — Range —
Q3 2024
Shares 44,775 Value ($000) $3,931 Avg Close — Range —
Q2 2024
Shares 60,323 Value ($000) $5,498 Avg Close — Range —
Q1 2024
Shares 57,290 Value ($000) $5,409 Avg Close — Range —
Q4 2023
Shares 64,812 Value ($000) $5,425 Avg Close — Range —
Q3 2023
Shares 72,724 Value ($000) $6,574 Avg Close — Range —
Q2 2023
Shares 42,952 Value ($000) $3,486 Avg Close — Range —
Q1 2023
Shares 44,408 Value ($000) $3,678 Avg Close — Range —
Q4 2022
Shares 24,669 Value ($000) $2,158 Avg Close — Range —
Q3 2022
Shares 24,147 Value ($000) $1,739 Avg Close — Range —
Q2 2022
Shares 38,316 Value ($000) $2,740 Avg Close — Range —
Q1 2022
Shares 38,441 Value ($000) $2,938 Avg Close — Range —
Q4 2021
Shares 22,805 Value ($000) $1,266 Avg Close — Range —
Q3 2021
Shares 70,062 Value ($000) $3,774 Avg Close — Range —
Q2 2021
Shares 70,062 Value ($000) $3,774 Avg Close — Range —
Q1 2021
Shares 99,858 Value ($000) $4,899 Avg Close — Range —
Q4 2020
Shares 85,694 Value ($000) $3,248 Avg Close — Range —
Q1 2019
Shares 238 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 582 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 56 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 104,953 Value ($000) $7,905 Avg Close — Range —
Q3 2016
Shares 141,333 Value ($000) $9,979 Avg Close — Range —
Q2 2016
Shares 155,537 Value ($000) $10,614 Avg Close — Range —
Q1 2016
Shares 168,441 Value ($000) $10,425 Avg Close — Range —
Q4 2015
Shares 291,867 Value ($000) $17,606 Avg Close — Range —
Q3 2015
Shares 518,863 Value ($000) $31,755 Avg Close — Range —
Q2 2015
Shares 511,058 Value ($000) $38,411 Avg Close — Range —
Q1 2015
Shares 535,658 Value ($000) $41,557 Avg Close — Range —
Q4 2014
Shares 543,405 Value ($000) $43,016 Avg Close — Range —
Q3 2014
Shares 486,305 Value ($000) $44,069 Avg Close — Range —
Q2 2014
Shares 486,555 Value ($000) $48,704 Avg Close — Range —
Q1 2014
Shares 493,855 Value ($000) $43,983 Avg Close — Range —
Q4 2013
Shares 565,006 Value ($000) $50,009 Avg Close — Range —
Q3 2013
Shares 782,231 Value ($000) $64,854 Avg Close — Range —
Q2 2013
Shares 754,888 Value ($000) $59,108 Avg Close — Range —