SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q3 2025
Shares 117,719 Value ($000) $10,517 Avg Close — Range —
Q2 2025
Shares 117,719 Value ($000) $9,984 Avg Close — Range —
Q1 2025
Shares 117,719 Value ($000) $11,001 Avg Close — Range —
Q4 2024
Shares 117,719 Value ($000) $10,084 Avg Close — Range —
Q3 2024
Shares 117,719 Value ($000) $10,336 Avg Close — Range —
Q2 2024
Shares 117,719 Value ($000) $10,730 Avg Close — Range —
Q4 2022
Shares 14,803 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,573 Value ($000) $978 Avg Close — Range —
Q2 2022
Shares 12,834 Value ($000) $918 Avg Close — Range —
Q1 2022
Shares 13,202 Value ($000) $1,009 Avg Close — Range —
Q4 2021
Shares 15,154 Value ($000) $841 Avg Close — Range —
Q3 2021
Shares 7,514 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 4,734 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 172,362 Value ($000) $6,533 Avg Close — Range —