SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 89,907 Value ($000) $4,020 Avg Close — Range —
Q3 2025
Shares 47,075 Value ($000) $4,206 Avg Close — Range —
Q2 2025
Shares 49,833 Value ($000) $4,226 Avg Close — Range —
Q1 2025
Shares 41,932 Value ($000) $3,461 Avg Close — Range —
Q4 2024
Shares 40,204 Value ($000) $3,690 Avg Close — Range —
Q3 2024
Shares 37,964 Value ($000) $3,333 Avg Close — Range —
Q2 2024
Shares 39,562 Value ($000) $3,654 Avg Close — Range —
Q1 2024
Shares 38,931 Value ($000) $3,675 Avg Close — Range —
Q4 2023
Shares 42,659 Value ($000) $3,577 Avg Close — Range —
Q3 2023
Shares 40,218 Value ($000) $3,635 Avg Close — Range —
Q2 2023
Shares 41,139 Value ($000) $3,339 Avg Close — Range —
Q1 2023
Shares 45,308 Value ($000) $3,753 Avg Close — Range —
Q4 2022
Shares 51,404 Value ($000) $4,496 Avg Close — Range —
Q3 2022
Shares 60,585 Value ($000) $4,363 Avg Close — Range —
Q2 2022
Shares 85,076 Value ($000) $6,084 Avg Close — Range —
Q1 2022
Shares 86,024 Value ($000) $6,576 Avg Close — Range —
Q4 2021
Shares 83,897 Value ($000) $4,656 Avg Close — Range —
Q3 2021
Shares 11,513 Value ($000) $600 Avg Close — Range —
Q2 2021
Shares 4,220 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 3,980 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 3,563 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 3,532 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 3,268 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 10,180 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 139 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 106 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 938 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 937 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 256 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 255 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 241 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 105 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 168 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 1,249 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 328 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 328 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 105 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 105 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 105 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 105 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 75 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 535 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 460 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 460 Value ($000) $36 Avg Close — Range —