SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 73,907 Value ($000) $3,304 Avg Close Range
Q3 2025
Shares 37,116 Value ($000) $3,316 Avg Close Range
Q2 2025
Shares 37,127 Value ($000) $3,149 Avg Close Range
Q1 2025
Shares 36,825 Value ($000) $3,441 Avg Close Range
Q4 2024
Shares 36,556 Value ($000) $3,131 Avg Close Range
Q3 2024
Shares 37,717 Value ($000) $3,312 Avg Close Range
Q2 2024
Shares 37,358 Value ($000) $3,405 Avg Close Range
Q1 2024
Shares 36,594 Value ($000) $3,455 Avg Close Range
Q4 2023
Shares 35,998 Value ($000) $3,018 Avg Close Range
Q3 2023
Shares 34,245 Value ($000) $3,095 Avg Close Range
Q2 2023
Shares 33,271 Value ($000) $2,701 Avg Close Range
Q1 2023
Shares 31,383 Value ($000) $2,599 Avg Close Range
Q4 2022
Shares 30,587 Value ($000) $2,675 Avg Close Range
Q3 2022
Shares 30,538 Value ($000) $2,199 Avg Close Range
Q2 2022
Shares 29,287 Value ($000) $2,094 Avg Close Range
Q1 2022
Shares 28,509 Value ($000) $2,179 Avg Close Range
Q4 2021
Shares 28,260 Value ($000) $1,568 Avg Close Range
Q3 2021
Shares 27,940 Value ($000) $1,455 Avg Close Range
Q2 2021
Shares 27,628 Value ($000) $1,488 Avg Close Range
Q1 2021
Shares 27,372 Value ($000) $1,343 Avg Close Range
Q4 2020
Shares 27,098 Value ($000) $1,027 Avg Close Range
Q3 2020
Shares 28,598 Value ($000) $857 Avg Close Range
Q2 2020
Shares 28,101 Value ($000) $1,064 Avg Close Range
Q1 2020
Shares 27,735 Value ($000) $806 Avg Close Range
Q4 2019
Shares 27,212 Value ($000) $1,634 Avg Close Range
Q3 2019
Shares 27,371 Value ($000) $1,620 Avg Close Range
Q2 2019
Shares 27,164 Value ($000) $1,731 Avg Close Range
Q1 2019
Shares 28,480 Value ($000) $1,883 Avg Close Range
Q4 2018
Shares 28,269 Value ($000) $1,621 Avg Close Range
Q3 2018
Shares 28,019 Value ($000) $2,122 Avg Close Range
Q2 2018
Shares 27,836 Value ($000) $2,114 Avg Close Range
Q1 2018
Shares 27,905 Value ($000) $1,881 Avg Close Range
Q4 2017
Shares 26,647 Value ($000) $1,925 Avg Close Range
Q3 2017
Shares 27,141 Value ($000) $1,859 Avg Close Range
Q2 2017
Shares 24,985 Value ($000) $1,622 Avg Close Range
Q1 2017
Shares 22,346 Value ($000) $1,562 Avg Close Range
Q4 2016
Shares 20,745 Value ($000) $1,563 Avg Close Range
Q3 2016
Shares 18,018 Value ($000) $1,272 Avg Close Range
Q2 2016
Shares 15,017 Value ($000) $1,025 Avg Close Range
Q1 2016
Shares 12,802 Value ($000) $792 Avg Close Range
Q4 2015
Shares 12,724 Value ($000) $768 Avg Close Range
Q3 2015
Shares 13,304 Value ($000) $814 Avg Close Range
Q2 2015
Shares 10,495 Value ($000) $789 Avg Close Range
Q1 2015
Shares 8,695 Value ($000) $675 Avg Close Range
Q4 2014
Shares 6,821 Value ($000) $540 Avg Close Range
Q3 2014
Shares 4,562 Value ($000) $413 Avg Close Range