SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q2 2025
Shares 193,853 Value ($000) $16,441 Avg Close Range
Q1 2025
Shares 194,744 Value ($000) $18,199 Avg Close Range
Q4 2024
Shares 185,837 Value ($000) $15,919 Avg Close Range
Q3 2024
Shares 180,932 Value ($000) $15,886 Avg Close Range
Q2 2024
Shares 176,553 Value ($000) $16,093 Avg Close Range
Q1 2024
Shares 176,429 Value ($000) $16,657 Avg Close Range
Q4 2023
Shares 169,799 Value ($000) $14,236 Avg Close Range
Q3 2023
Shares 169,820 Value ($000) $15,350 Avg Close Range
Q2 2023
Shares 160,295 Value ($000) $14,021 Avg Close Range
Q1 2023
Shares 160,295 Value ($000) $14,021 Avg Close Range
Q4 2022
Shares 160,295 Value ($000) $14,021 Avg Close Range
Q3 2022
Shares 147,908 Value ($000) $10,652 Avg Close Range
Q2 2022
Shares 11,355 Value ($000) $812 Avg Close Range
Q1 2022
Shares 5,751 Value ($000) $440 Avg Close Range
Q4 2021
Shares 5,738 Value ($000) $318 Avg Close Range
Q3 2021
Shares 5,727 Value ($000) $298 Avg Close Range
Q4 2017
Shares 3,997 Value ($000) $289 Avg Close Range