SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 258,654 Value ($000) $11,564 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 3,012 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 715,068 Value ($000) $66,823 Avg Close — Range —
Q4 2024
Shares 415,557 Value ($000) $35,597 Avg Close — Range —
Q3 2024
Shares 919,576 Value ($000) $80,739 Avg Close — Range —
Q2 2024
Shares 1,048,200 Value ($000) $95,543 Avg Close — Range —
Q1 2024
Shares 203,692 Value ($000) $19,231 Avg Close — Range —