SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 9,133 Value ($000) $408 Avg Close Range
Q3 2025
Shares 4,436 Value ($000) $396 Avg Close Range
Q2 2025
Shares 4,450 Value ($000) $377 Avg Close Range
Q1 2025
Shares 5,269 Value ($000) $492 Avg Close Range
Q4 2024
Shares 5,210 Value ($000) $446 Avg Close Range
Q3 2024
Shares 5,010 Value ($000) $440 Avg Close Range
Q2 2024
Shares 5,816 Value ($000) $530 Avg Close Range
Q1 2024
Shares 4,265 Value ($000) $403 Avg Close Range
Q4 2023
Shares 3,518 Value ($000) $295 Avg Close Range
Q3 2023
Shares 3,275 Value ($000) $296 Avg Close Range
Q2 2023
Shares 3,338 Value ($000) $271 Avg Close Range