SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 18,739 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 6,882 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 6,627 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 6,969 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 5,972 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 9,533 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 8,554 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 8,852 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 6,382 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 6,744 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 8,377 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 9,434 Value ($000) $781 Avg Close — Range —
Q4 2022
Shares 19,468 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 6,016 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 8,239 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 8,179 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 5,036 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 4,796 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 4,658 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 5,364 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 3,707 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 3,359 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 3,512 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 4,468 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 4,450 Value ($000) $337 Avg Close — Range —
Q2 2018
Shares 4,670 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 4,207 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 4,301 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 4,679 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 4,719 Value ($000) $330 Avg Close — Range —
Q4 2016
Shares 8,581 Value ($000) $646 Avg Close — Range —
Q3 2016
Shares 9,470 Value ($000) $669 Avg Close — Range —
Q2 2016
Shares 9,549 Value ($000) $652 Avg Close — Range —
Q1 2016
Shares 9,132 Value ($000) $565 Avg Close — Range —
Q4 2015
Shares 5,219 Value ($000) $315 Avg Close — Range —