SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 38,893 Value ($000) $1,739 Avg Close — Range —
Q3 2025
Shares 15,798 Value ($000) $1,411 Avg Close — Range —
Q2 2025
Shares 16,798 Value ($000) $1,425 Avg Close — Range —
Q1 2025
Shares 15,911 Value ($000) $1,487 Avg Close — Range —
Q4 2024
Shares 60,968 Value ($000) $5,223 Avg Close — Range —
Q3 2024
Shares 71,171 Value ($000) $6,249 Avg Close — Range —
Q2 2024
Shares 81,669 Value ($000) $7,444 Avg Close — Range —
Q1 2024
Shares 83,484 Value ($000) $7,882 Avg Close — Range —
Q4 2023
Shares 15,511 Value ($000) $1,300 Avg Close — Range —
Q3 2023
Shares 15,655 Value ($000) $1,415 Avg Close — Range —
Q2 2023
Shares 64,395 Value ($000) $5,227 Avg Close — Range —
Q1 2023
Shares 13,041 Value ($000) $1,080 Avg Close — Range —
Q4 2022
Shares 13,398 Value ($000) $1,172 Avg Close — Range —
Q3 2022
Shares 6,436 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 397,449 Value ($000) $28,421 Avg Close — Range —
Q1 2022
Shares 494,788 Value ($000) $37,821 Avg Close — Range —
Q4 2021
Shares 7,651 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 7,941 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 5,791 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 8,626 Value ($000) $423 Avg Close — Range —
Q4 2020
Shares 9,311 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 10,161 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 8,742 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 3,345 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 4,202 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 3,083 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 48,002 Value ($000) $2,753 Avg Close — Range —
Q2 2016
Shares 4,105 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 8,146 Value ($000) $504 Avg Close — Range —
Q4 2015
Shares 8,210 Value ($000) $495 Avg Close — Range —
Q3 2015
Shares 3,540 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 7,733 Value ($000) $581 Avg Close — Range —
Q1 2015
Shares 8,464 Value ($000) $657 Avg Close — Range —
Q4 2014
Shares 4,464 Value ($000) $353 Avg Close — Range —
Q3 2014
Shares 2,967 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 2,984 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 10,732 Value ($000) $955 Avg Close — Range —
Q4 2013
Shares 10,760 Value ($000) $952 Avg Close — Range —
Q3 2013
Shares 9,647 Value ($000) $800 Avg Close — Range —
Q2 2013
Shares 7,968 Value ($000) $624 Avg Close — Range —