SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2025
Shares 19 Value ($000) $2 Avg Close Range
Q4 2024
Shares 22,669 Value ($000) $1,942 Avg Close Range
Q3 2024
Shares 23,760 Value ($000) $2,086 Avg Close Range
Q2 2024
Shares 16 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,764 Value ($000) $167 Avg Close Range
Q4 2023
Shares 20,165 Value ($000) $1,691 Avg Close Range
Q3 2023
Shares 15,130 Value ($000) $1,368 Avg Close Range
Q2 2023
Shares 2,296 Value ($000) $186 Avg Close Range
Q1 2023
Shares 418 Value ($000) $0 Avg Close Range
Q4 2022
Shares 170,158 Value ($000) $15 Avg Close Range
Q3 2022
Shares 3,608 Value ($000) $260 Avg Close Range
Q2 2022
Shares 114,939 Value ($000) $8,220 Avg Close Range
Q1 2022
Shares 346 Value ($000) $26 Avg Close Range
Q4 2021
Shares 36 Value ($000) $2 Avg Close Range
Q3 2021
Shares 28,402 Value ($000) $1,480 Avg Close Range
Q2 2021
Shares 29,682 Value ($000) $1,599 Avg Close Range
Q1 2021
Shares 311 Value ($000) $15 Avg Close Range
Q4 2020
Shares 138 Value ($000) $5 Avg Close Range
Q3 2020
Shares 59,077 Value ($000) $1,769 Avg Close Range
Q2 2020
Shares 59 Value ($000) $2 Avg Close Range
Q4 2019
Shares 240,971 Value ($000) $14,468 Avg Close Range
Q3 2019
Shares 211,521 Value ($000) $12,522 Avg Close Range
Q2 2019
Shares 86,268 Value ($000) $5,496 Avg Close Range
Q1 2019
Shares 125 Value ($000) $8 Avg Close Range
Q3 2018
Shares 347,125 Value ($000) $26,291 Avg Close Range
Q2 2018
Shares 156,232 Value ($000) $11,865 Avg Close Range
Q1 2018
Shares 375,769 Value ($000) $25,331 Avg Close Range
Q3 2017
Shares 328 Value ($000) $22 Avg Close Range
Q2 2017
Shares 7 Value ($000) $0 Avg Close Range
Q1 2017
Shares 24,457 Value ($000) $1,709 Avg Close Range
Q4 2016
Shares 55,879 Value ($000) $4,209 Avg Close Range
Q3 2016
Shares 2,155 Value ($000) $152 Avg Close Range
Q2 2016
Shares 352,066 Value ($000) $24,025 Avg Close Range
Q1 2016
Shares 9,332 Value ($000) $578 Avg Close Range
Q3 2015
Shares 147,166 Value ($000) $9,007 Avg Close Range
Q2 2015
Shares 157,726 Value ($000) $11,855 Avg Close Range
Q1 2015
Shares 560 Value ($000) $43 Avg Close Range
Q4 2014
Shares 13 Value ($000) $1 Avg Close Range
Q3 2014
Shares 300 Value ($000) $27 Avg Close Range
Q2 2014
Shares 14 Value ($000) $1 Avg Close Range
Q1 2014
Shares 13,210 Value ($000) $1,176 Avg Close Range
Q4 2013
Shares 742 Value ($000) $66 Avg Close Range
Q3 2013
Shares 63,034 Value ($000) $5,226 Avg Close Range
Q2 2013
Shares 131,985 Value ($000) $10,342 Avg Close Range