SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q3 2023
Shares 4,257 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 4,488 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 4,612 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 4,888 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 4,334 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 4,576 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 3,459 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 3,542 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 3,451 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 3,442 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 3,312 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 3,127 Value ($000) $226 Avg Close — Range —
Q1 2017
Shares 3,031 Value ($000) $212 Avg Close — Range —