SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 8,778 Value ($000) $392 Avg Close Range
Q3 2025
Shares 4,365 Value ($000) $390 Avg Close Range
Q2 2025
Shares 4,351 Value ($000) $369 Avg Close Range
Q1 2025
Shares 4,312 Value ($000) $403 Avg Close Range
Q4 2024
Shares 4,071 Value ($000) $349 Avg Close Range
Q3 2024
Shares 3,807 Value ($000) $334 Avg Close Range
Q2 2024
Shares 3,856 Value ($000) $351 Avg Close Range
Q1 2024
Shares 3,855 Value ($000) $364 Avg Close Range
Q4 2023
Shares 4,196 Value ($000) $352 Avg Close Range
Q3 2023
Shares 4,312 Value ($000) $390 Avg Close Range
Q2 2023
Shares 4,311 Value ($000) $350 Avg Close Range
Q1 2023
Shares 4,719 Value ($000) $391 Avg Close Range
Q4 2022
Shares 4,720 Value ($000) $413 Avg Close Range
Q3 2022
Shares 4,719 Value ($000) $340 Avg Close Range
Q2 2022
Shares 4,717 Value ($000) $337 Avg Close Range
Q1 2022
Shares 4,717 Value ($000) $361 Avg Close Range
Q4 2021
Shares 4,716 Value ($000) $262 Avg Close Range
Q3 2021
Shares 4,702 Value ($000) $245 Avg Close Range
Q2 2021
Shares 4,646 Value ($000) $250 Avg Close Range
Q1 2021
Shares 4,616 Value ($000) $226 Avg Close Range