SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 13,590 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 6,730 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 5,381 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 5,822 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 5,751 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 5,305 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 7,232 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 7,060 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 5,958 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 5,675 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 6,781 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 5,305 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 6,157 Value ($000) $539 Avg Close — Range —
Q3 2022
Shares 7,644 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 8,235 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 8,746 Value ($000) $669 Avg Close — Range —
Q4 2021
Shares 7,854 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 2,248 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 2,288 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 2,291 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 2,123 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 1,594 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 2,480 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 2,374 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 6,618 Value ($000) $397 Avg Close — Range —
Q3 2019
Shares 1,300 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 1,401 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 2,130 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 2,255 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 1,368 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 1,173 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 774 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 5,022 Value ($000) $326 Avg Close — Range —
Q1 2017
Shares 4,045 Value ($000) $283 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 1,888 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 170 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 170 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 170 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 1,015 Value ($000) $79 Avg Close — Range —