SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 3,881 Value ($000) $33 Avg Close Range
Q1 2025
Shares 3,881 Value ($000) $36 Avg Close Range
Q4 2024
Shares 3,930 Value ($000) $37 Avg Close Range
Q3 2024
Shares 169,220 Value ($000) $14,551 Avg Close Range
Q2 2024
Shares 161,908 Value ($000) $14,439 Avg Close Range
Q1 2024
Shares 152,738 Value ($000) $14,090 Avg Close Range
Q4 2023
Shares 141,764 Value ($000) $11,593 Avg Close Range
Q3 2023
Shares 130,549 Value ($000) $11,484 Avg Close Range
Q2 2023
Shares 120,044 Value ($000) $9,744 Avg Close Range
Q1 2023
Shares 111,841 Value ($000) $9,264 Avg Close Range
Q4 2022
Shares 109,281 Value ($000) $9,559 Avg Close Range
Q3 2022
Shares 107,071 Value ($000) $7,711 Avg Close Range
Q2 2022
Shares 106,981 Value ($000) $7,650 Avg Close Range
Q1 2022
Shares 569 Value ($000) $43 Avg Close Range
Q4 2021
Shares 300 Value ($000) $17 Avg Close Range
Q3 2021
Shares 300 Value ($000) $16 Avg Close Range
Q3 2020
Shares 502 Value ($000) $15 Avg Close Range
Q2 2020
Shares 725 Value ($000) $27 Avg Close Range
Q1 2018
Shares 614 Value ($000) $41 Avg Close Range
Q4 2017
Shares 20 Value ($000) $1 Avg Close Range
Q3 2017
Shares 20 Value ($000) $1 Avg Close Range
Q2 2017
Shares 20 Value ($000) $1 Avg Close Range
Q1 2017
Shares 30 Value ($000) $2 Avg Close Range
Q4 2016
Shares 18,802 Value ($000) $1,416 Avg Close Range
Q3 2016
Shares 17,050 Value ($000) $1,204 Avg Close Range