SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 7,671 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 3,655 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 3,705 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 3,725 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 4,107 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 3,992 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 182 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 195 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 55 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 55 Value ($000) $4 Avg Close — Range —