SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 170,108 Value ($000) $7,606 Avg Close Range
Q3 2025
Shares 90,928 Value ($000) $8,124 Avg Close Range
Q2 2025
Shares 100,336 Value ($000) $8,510 Avg Close Range
Q1 2025
Shares 109,285 Value ($000) $10,213 Avg Close Range
Q4 2024
Shares 118,215 Value ($000) $10,126 Avg Close Range
Q3 2024
Shares 122,366 Value ($000) $10,744 Avg Close Range
Q2 2024
Shares 134,941 Value ($000) $12,300 Avg Close Range
Q1 2024
Shares 141,626 Value ($000) $13,371 Avg Close Range
Q4 2023
Shares 166,236 Value ($000) $13,937 Avg Close Range
Q3 2023
Shares 177,501 Value ($000) $16,044 Avg Close Range
Q2 2023
Shares 200,091 Value ($000) $16,241 Avg Close Range
Q1 2023
Shares 192,422 Value ($000) $15,938 Avg Close Range
Q4 2022
Shares 152,502 Value ($000) $13,339 Avg Close Range
Q3 2022
Shares 156,547 Value ($000) $11,275 Avg Close Range
Q2 2022
Shares 147,146 Value ($000) $10,522 Avg Close Range
Q1 2022
Shares 22,565 Value ($000) $1,725 Avg Close Range
Q4 2021
Shares 12,567 Value ($000) $697 Avg Close Range
Q3 2021
Shares 38,121 Value ($000) $1,986 Avg Close Range
Q2 2021
Shares 34,382 Value ($000) $1,852 Avg Close Range
Q1 2021
Shares 6,440 Value ($000) $316 Avg Close Range
Q2 2020
Shares 1,325 Value ($000) $50 Avg Close Range
Q1 2020
Shares 1,325 Value ($000) $39 Avg Close Range
Q4 2019
Shares 1,325 Value ($000) $80 Avg Close Range
Q3 2019
Shares 1,325 Value ($000) $78 Avg Close Range
Q2 2019
Shares 1,325 Value ($000) $84 Avg Close Range
Q1 2019
Shares 1,775 Value ($000) $117 Avg Close Range
Q4 2018
Shares 1,775 Value ($000) $102 Avg Close Range
Q3 2018
Shares 1,775 Value ($000) $134 Avg Close Range
Q2 2018
Shares 1,775 Value ($000) $135 Avg Close Range
Q1 2018
Shares 1,775 Value ($000) $120 Avg Close Range
Q4 2017
Shares 1,775 Value ($000) $128 Avg Close Range
Q3 2017
Shares 1,775 Value ($000) $122 Avg Close Range
Q2 2017
Shares 1,775 Value ($000) $115 Avg Close Range
Q1 2017
Shares 1,775 Value ($000) $124 Avg Close Range
Q4 2016
Shares 1,775 Value ($000) $134 Avg Close Range
Q3 2016
Shares 1,775 Value ($000) $125 Avg Close Range
Q2 2016
Shares 1,325 Value ($000) $90 Avg Close Range
Q4 2015
Shares 119 Value ($000) $7 Avg Close Range