SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 17,833 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 10,811 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 38,347 Value ($000) $3,584 Avg Close — Range —
Q4 2024
Shares 24,653 Value ($000) $2,112 Avg Close — Range —
Q2 2024
Shares 14,275 Value ($000) $1,301 Avg Close — Range —
Q1 2024
Shares 18,548 Value ($000) $1,751 Avg Close — Range —
Q4 2023
Shares 32,640 Value ($000) $2,737 Avg Close — Range —
Q3 2023
Shares 37,183 Value ($000) $3,361 Avg Close — Range —
Q2 2023
Shares 7,064 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 4,047 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 33,722 Value ($000) $2,950 Avg Close — Range —
Q3 2022
Shares 26,373 Value ($000) $1,899 Avg Close — Range —
Q2 2022
Shares 7,343 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 53,642 Value ($000) $2,977 Avg Close — Range —
Q3 2021
Shares 8,857 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 6,374 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 94,651 Value ($000) $3,587 Avg Close — Range —
Q3 2020
Shares 62,753 Value ($000) $1,879 Avg Close — Range —
Q2 2020
Shares 60,116 Value ($000) $2,275 Avg Close — Range —
Q1 2020
Shares 15,849 Value ($000) $461 Avg Close — Range —
Q4 2019
Shares 93,041 Value ($000) $5,586 Avg Close — Range —
Q2 2019
Shares 6,904 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 14,581 Value ($000) $1,104 Avg Close — Range —