SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 19,854 Value ($000) $888 Avg Close Range
Q3 2025
Shares 9,985 Value ($000) $892 Avg Close Range
Q2 2025
Shares 9,985 Value ($000) $847 Avg Close Range
Q1 2025
Shares 9,985 Value ($000) $933 Avg Close Range
Q4 2024
Shares 9,710 Value ($000) $832 Avg Close Range
Q3 2024
Shares 9,710 Value ($000) $853 Avg Close Range
Q2 2024
Shares 9,710 Value ($000) $885 Avg Close Range
Q1 2024
Shares 9,710 Value ($000) $917 Avg Close Range
Q4 2023
Shares 10,280 Value ($000) $862 Avg Close Range
Q3 2023
Shares 10,280 Value ($000) $929 Avg Close Range
Q2 2023
Shares 10,444 Value ($000) $848 Avg Close Range
Q1 2023
Shares 10,664 Value ($000) $883 Avg Close Range
Q4 2022
Shares 7,664 Value ($000) $670 Avg Close Range
Q3 2022
Shares 7,677 Value ($000) $552 Avg Close Range
Q2 2022
Shares 7,677 Value ($000) $548 Avg Close Range
Q1 2022
Shares 7,677 Value ($000) $586 Avg Close Range
Q4 2021
Shares 7,664 Value ($000) $425 Avg Close Range
Q3 2021
Shares 13,914 Value ($000) $724 Avg Close Range
Q2 2021
Shares 7,664 Value ($000) $412 Avg Close Range
Q1 2021
Shares 14,850 Value ($000) $728 Avg Close Range
Q3 2018
Shares 2,816 Value ($000) $213 Avg Close Range
Q2 2018
Shares 2,816 Value ($000) $213 Avg Close Range
Q4 2017
Shares 2,816 Value ($000) $203 Avg Close Range
Q1 2017
Shares 2,956 Value ($000) $206 Avg Close Range
Q4 2016
Shares 2,856 Value ($000) $215 Avg Close Range
Q3 2016
Shares 2,856 Value ($000) $201 Avg Close Range
Q2 2016
Shares 3,198 Value ($000) $218 Avg Close Range