SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 4,568 Value ($000) $408 Avg Close Range
Q2 2025
Shares 5,812 Value ($000) $493 Avg Close Range
Q1 2025
Shares 4,814 Value ($000) $450 Avg Close Range
Q4 2024
Shares 4,814 Value ($000) $412 Avg Close Range
Q1 2024
Shares 2,355 Value ($000) $222 Avg Close Range
Q3 2023
Shares 4,468 Value ($000) $404 Avg Close Range
Q3 2022
Shares 3,827 Value ($000) $276 Avg Close Range
Q2 2022
Shares 9,187 Value ($000) $657 Avg Close Range
Q1 2022
Shares 37,172 Value ($000) $2,841 Avg Close Range
Q4 2021
Shares 7,790 Value ($000) $432 Avg Close Range
Q3 2021
Shares 8,899 Value ($000) $464 Avg Close Range
Q2 2021
Shares 50,493 Value ($000) $2,720 Avg Close Range
Q1 2021
Shares 6,573 Value ($000) $322 Avg Close Range
Q2 2019
Shares 43,811 Value ($000) $2,791 Avg Close Range
Q1 2019
Shares 30,645 Value ($000) $2,026 Avg Close Range
Q4 2017
Shares 14,757 Value ($000) $1,066 Avg Close Range
Q1 2016
Shares 2,300 Value ($000) $142 Avg Close Range
Q2 2015
Shares 2,182 Value ($000) $164 Avg Close Range
Q4 2014
Shares 1,799 Value ($000) $142 Avg Close Range
Q1 2014
Shares 18,750 Value ($000) $1,670 Avg Close Range
Q4 2013
Shares 13,334 Value ($000) $1,180 Avg Close Range
Q3 2013
Shares 16,665 Value ($000) $1,382 Avg Close Range
Q2 2013
Shares 13,334 Value ($000) $1,044 Avg Close Range