SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 1,198,522 Value ($000) $53,586 Avg Close Range
Q3 2025
Shares 536,033 Value ($000) $47,889 Avg Close Range
Q2 2025
Shares 529,641 Value ($000) $44,919 Avg Close Range
Q1 2025
Shares 486,237 Value ($000) $45,439 Avg Close Range
Q4 2024
Shares 436,605 Value ($000) $37,400 Avg Close Range
Q3 2024
Shares 398,812 Value ($000) $35,016 Avg Close Range
Q2 2024
Shares 356,729 Value ($000) $32,516 Avg Close Range
Q1 2024
Shares 325,701 Value ($000) $30,749 Avg Close Range
Q4 2023
Shares 370,230 Value ($000) $31,040 Avg Close Range
Q3 2023
Shares 306,186 Value ($000) $27,676 Avg Close Range
Q2 2023
Shares 338,939 Value ($000) $27,512 Avg Close Range
Q1 2023
Shares 357,078 Value ($000) $29,577 Avg Close Range
Q4 2022
Shares 279,614 Value ($000) $24,458 Avg Close Range
Q3 2022
Shares 349,361 Value ($000) $25,161 Avg Close Range
Q2 2022
Shares 262,335 Value ($000) $18,760 Avg Close Range
Q4 2021
Shares 360,523 Value ($000) $20,009 Avg Close Range
Q3 2021
Shares 375,458 Value ($000) $19,558 Avg Close Range
Q2 2021
Shares 356,607 Value ($000) $19,210 Avg Close Range
Q1 2021
Shares 348,499 Value ($000) $17,097 Avg Close Range
Q4 2020
Shares 386,837 Value ($000) $14,661 Avg Close Range
Q3 2020
Shares 409,531 Value ($000) $12,265 Avg Close Range
Q2 2020
Shares 338,095 Value ($000) $12,797 Avg Close Range
Q1 2020
Shares 236,104 Value ($000) $6,861 Avg Close Range
Q4 2019
Shares 248,122 Value ($000) $14,897 Avg Close Range
Q3 2019
Shares 241,896 Value ($000) $14,320 Avg Close Range
Q2 2019
Shares 229,737 Value ($000) $14,637 Avg Close Range
Q1 2019
Shares 213,517 Value ($000) $14,118 Avg Close Range
Q4 2018
Shares 221,148 Value ($000) $12,683 Avg Close Range
Q3 2018
Shares 196,223 Value ($000) $14,862 Avg Close Range
Q2 2018
Shares 212,561 Value ($000) $16,142 Avg Close Range
Q1 2018
Shares 247,313 Value ($000) $16,671 Avg Close Range
Q4 2017
Shares 247,061 Value ($000) $17,853 Avg Close Range
Q3 2017
Shares 244,681 Value ($000) $16,756 Avg Close Range
Q2 2017
Shares 247,994 Value ($000) $16,100 Avg Close Range
Q1 2017
Shares 230,056 Value ($000) $15,582 Avg Close Range
Q4 2016
Shares 189,638 Value ($000) $14,284 Avg Close Range
Q3 2016
Shares 206,299 Value ($000) $14,567 Avg Close Range
Q2 2016
Shares 227,210 Value ($000) $15,505 Avg Close Range
Q1 2016
Shares 234,711 Value ($000) $14,533 Avg Close Range
Q4 2015
Shares 252,611 Value ($000) $15,296 Avg Close Range
Q3 2015
Shares 232,544 Value ($000) $142,317 Avg Close Range
Q2 2015
Shares 209,520 Value ($000) $15,748 Avg Close Range
Q1 2015
Shares 212,154 Value ($000) $16,459 Avg Close Range
Q3 2014
Shares 160,986 Value ($000) $14,589 Avg Close Range
Q2 2014
Shares 141,548 Value ($000) $14,169 Avg Close Range
Q1 2014
Shares 184,873 Value ($000) $16,465 Avg Close Range
Q4 2013
Shares 164,264 Value ($000) $13,696 Avg Close Range
Q3 2013
Shares 138,186 Value ($000) $11,453 Avg Close Range