SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 202 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 51 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 159 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 147 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 205 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 205 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 835 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 722 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 722 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,194 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,289 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,307 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,307 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 2,215 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 564 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 317 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 317 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 317 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 316 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 316 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 316 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 316 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 316 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 316 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 316 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 316 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 416 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 316 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 496 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 496 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 496 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 180 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 180 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 180 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 231 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 231 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 180 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 180 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 180 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 262 Value ($000) $16 Avg Close — Range —