SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 147,228 Value ($000) $6,583 Avg Close — Range —
Q3 2025
Shares 74,835 Value ($000) $6,686 Avg Close — Range —
Q2 2025
Shares 78,036 Value ($000) $6,618 Avg Close — Range —
Q1 2025
Shares 105,359 Value ($000) $9,846 Avg Close — Range —
Q4 2024
Shares 86,378 Value ($000) $7,399 Avg Close — Range —
Q3 2024
Shares 89,528 Value ($000) $7,861 Avg Close — Range —
Q2 2024
Shares 89,983 Value ($000) $8,202 Avg Close — Range —
Q1 2024
Shares 106,373 Value ($000) $10,042 Avg Close — Range —
Q4 2023
Shares 171,958 Value ($000) $14,417 Avg Close — Range —
Q3 2023
Shares 163,163 Value ($000) $14,748 Avg Close — Range —
Q2 2023
Shares 158,113 Value ($000) $12,834 Avg Close — Range —
Q1 2023
Shares 144,318 Value ($000) $11,954 Avg Close — Range —
Q4 2022
Shares 130,615 Value ($000) $11,425 Avg Close — Range —
Q3 2022
Shares 125,413 Value ($000) $9,032 Avg Close — Range —
Q2 2022
Shares 113,366 Value ($000) $8,107 Avg Close — Range —
Q1 2022
Shares 102,772 Value ($000) $7,856 Avg Close — Range —
Q1 2021
Shares 4,639 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 14,340 Value ($000) $861 Avg Close — Range —
Q4 2015
Shares 8,175 Value ($000) $493 Avg Close — Range —
Q3 2015
Shares 10,100 Value ($000) $618 Avg Close — Range —