SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 9,430 Value ($000) $422 Avg Close Range
Q3 2025
Shares 4,143 Value ($000) $370 Avg Close Range
Q2 2025
Shares 4,375 Value ($000) $371 Avg Close Range
Q1 2025
Shares 4,512 Value ($000) $422 Avg Close Range
Q4 2024
Shares 6,879 Value ($000) $589 Avg Close Range
Q3 2024
Shares 5,292 Value ($000) $465 Avg Close Range
Q2 2024
Shares 5,541 Value ($000) $505 Avg Close Range
Q1 2024
Shares 6,349 Value ($000) $599 Avg Close Range
Q4 2023
Shares 10,111 Value ($000) $848 Avg Close Range
Q3 2023
Shares 11,893 Value ($000) $1,075 Avg Close Range
Q2 2023
Shares 561,601 Value ($000) $45,585 Avg Close Range
Q1 2023
Shares 796,794 Value ($000) $65,999 Avg Close Range
Q4 2022
Shares 750,440 Value ($000) $65,641 Avg Close Range
Q3 2022
Shares 746,813 Value ($000) $53,786 Avg Close Range
Q2 2022
Shares 4,513 Value ($000) $323 Avg Close Range
Q1 2022
Shares 6,503 Value ($000) $497 Avg Close Range
Q4 2021
Shares 8,433 Value ($000) $468 Avg Close Range
Q3 2021
Shares 4,538 Value ($000) $236 Avg Close Range
Q2 2021
Shares 7,167 Value ($000) $386 Avg Close Range
Q1 2014
Shares 2,840 Value ($000) $253 Avg Close Range
Q4 2013
Shares 148,152 Value ($000) $13,113 Avg Close Range
Q3 2013
Shares 123,065 Value ($000) $10,203 Avg Close Range
Q2 2013
Shares 97,265 Value ($000) $7,617 Avg Close Range