SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 207 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 104 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 104 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 1,960 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 577,360 Value ($000) $49,457 Avg Close — Range —
Q3 2024
Shares 607,217 Value ($000) $53,314 Avg Close — Range —
Q2 2024
Shares 664,998 Value ($000) $60,615 Avg Close — Range —
Q1 2024
Shares 695,354 Value ($000) $65,648 Avg Close — Range —
Q4 2023
Shares 691,371 Value ($000) $57,965 Avg Close — Range —
Q3 2023
Shares 787,902 Value ($000) $71,218 Avg Close — Range —
Q2 2023
Shares 693 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 597,472 Value ($000) $49,489 Avg Close — Range —
Q4 2022
Shares 584,529 Value ($000) $51,129 Avg Close — Range —
Q3 2022
Shares 568,379 Value ($000) $40,934 Avg Close — Range —
Q2 2022
Shares 567,684 Value ($000) $40,595 Avg Close — Range —
Q1 2022
Shares 1,386,704 Value ($000) $105,513 Avg Close — Range —
Q4 2021
Shares 1,347,453 Value ($000) $74,784 Avg Close — Range —
Q3 2021
Shares 1,773,496 Value ($000) $92,381 Avg Close — Range —
Q2 2021
Shares 1,625,154 Value ($000) $87,547 Avg Close — Range —
Q1 2021
Shares 1,461,284 Value ($000) $71,690 Avg Close — Range —
Q4 2020
Shares 1,325,544 Value ($000) $50,238 Avg Close — Range —
Q3 2020
Shares 1,273,143 Value ($000) $38,129 Avg Close — Range —
Q2 2020
Shares 1,146,941 Value ($000) $43,411 Avg Close — Range —
Q4 2019
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 556,621 Value ($000) $31,922 Avg Close — Range —
Q3 2018
Shares 534,586 Value ($000) $40,489 Avg Close — Range —
Q2 2018
Shares 495,267 Value ($000) $37,609 Avg Close — Range —
Q1 2018
Shares 436,399 Value ($000) $29,492 Avg Close — Range —
Q4 2017
Shares 323,287 Value ($000) $23,356 Avg Close — Range —
Q3 2017
Shares 119,519 Value ($000) $8,185 Avg Close — Range —
Q2 2017
Shares 114,899 Value ($000) $7,459 Avg Close — Range —
Q1 2017
Shares 167,724 Value ($000) $11,724 Avg Close — Range —
Q4 2016
Shares 129,709 Value ($000) $9,770 Avg Close — Range —
Q3 2016
Shares 110,532 Value ($000) $7,805 Avg Close — Range —
Q2 2016
Shares 101,297 Value ($000) $6,913 Avg Close — Range —
Q1 2016
Shares 89,859 Value ($000) $5,561 Avg Close — Range —