SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 41,073 Value ($000) $1,836 Avg Close — Range —
Q3 2025
Shares 23,342 Value ($000) $2,085 Avg Close — Range —
Q2 2025
Shares 13,767 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 13,769 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 13,508 Value ($000) $1,157 Avg Close — Range —
Q3 2024
Shares 11,620 Value ($000) $1,078 Avg Close — Range —
Q2 2024
Shares 11,411 Value ($000) $1,040 Avg Close — Range —
Q1 2024
Shares 9,104 Value ($000) $860 Avg Close — Range —
Q4 2023
Shares 12,041 Value ($000) $1,010 Avg Close — Range —
Q3 2023
Shares 10,106 Value ($000) $913 Avg Close — Range —
Q2 2023
Shares 6,295 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 6,065 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 6,277 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 6,053 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 2,147 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 2,211 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 2,410 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 1,682 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 1,682 Value ($000) $91 Avg Close — Range —