SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 5,396 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 2,698 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 2,698 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 2,981 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 211 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 344 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 344 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 344 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 344 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 344 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 39,075 Value ($000) $3,911 Avg Close — Range —
Q3 2013
Shares 36,708 Value ($000) $3,043 Avg Close — Range —
Q2 2013
Shares 33,073 Value ($000) $2,589 Avg Close — Range —