SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,021 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,030 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,700 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 2,900 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 4,700 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 4,900 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 5,200 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 5,800 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 10,100 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 10,100 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 5,700 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 4,900 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 4,300 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 4,100 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 3,800 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 4,100 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 3,800 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 6,300 Value ($000) $425 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $361 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 3,900 Value ($000) $253 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 1,900 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $42 Avg Close — Range —