SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 21,019 Value ($000) $1,034 Avg Close Range
Q3 2025
Shares 11,401 Value ($000) $996 Avg Close Range
Q2 2025
Shares 11,822 Value ($000) $1,026 Avg Close Range
Q1 2025
Shares 14,645 Value ($000) $1,180 Avg Close Range
Q4 2024
Shares 15,450 Value ($000) $1,360 Avg Close Range
Q3 2024
Shares 15,114 Value ($000) $1,357 Avg Close Range
Q2 2024
Shares 15,212 Value ($000) $1,412 Avg Close Range
Q1 2024
Shares 14,294 Value ($000) $1,374 Avg Close Range
Q4 2023
Shares 13,563 Value ($000) $1,109 Avg Close Range
Q3 2023
Shares 13,057 Value ($000) $1,160 Avg Close Range
Q2 2023
Shares 12,806 Value ($000) $1,100 Avg Close Range
Q1 2023
Shares 12,070 Value ($000) $1,041 Avg Close Range
Q4 2022
Shares 11,898 Value ($000) $1,051 Avg Close Range
Q3 2022
Shares 12,455 Value ($000) $1,158 Avg Close Range
Q2 2022
Shares 9,784 Value ($000) $767 Avg Close Range
Q1 2022
Shares 9,865 Value ($000) $806 Avg Close Range
Q4 2021
Shares 9,684 Value ($000) $666 Avg Close Range
Q3 2021
Shares 9,631 Value ($000) $556 Avg Close Range
Q2 2021
Shares 8,923 Value ($000) $444 Avg Close Range
Q1 2021
Shares 8,423 Value ($000) $403 Avg Close Range
Q4 2020
Shares 6,630 Value ($000) $279 Avg Close Range
Q2 2017
Shares 500 Value ($000) $38 Avg Close Range
Q4 2016
Shares 1,550 Value ($000) $117 Avg Close Range
Q3 2016
Shares 1,550 Value ($000) $109 Avg Close Range
Q4 2015
Shares 2,841 Value ($000) $171 Avg Close Range
Q4 2014
Shares 165 Value ($000) $13 Avg Close Range