SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 757,688 Value ($000) $33,877 Avg Close Range
Q3 2025
Shares 334,178 Value ($000) $29,855 Avg Close Range
Q2 2025
Shares 343,779 Value ($000) $29,156 Avg Close Range
Q1 2025
Shares 352,053 Value ($000) $32,899 Avg Close Range
Q4 2024
Shares 378,751 Value ($000) $32,462 Avg Close Range
Q3 2024
Shares 348,311 Value ($000) $30,582 Avg Close Range
Q2 2024
Shares 341,879 Value ($000) $31,162 Avg Close Range
Q1 2024
Shares 654,321 Value ($000) $61,997 Avg Close Range
Q4 2023
Shares 1,110,465 Value ($000) $93,101 Avg Close Range
Q3 2023
Shares 696,246 Value ($000) $62,934 Avg Close Range
Q2 2023
Shares 449,523 Value ($000) $36,488 Avg Close Range
Q1 2023
Shares 637,594 Value ($000) $54,472 Avg Close Range
Q4 2022
Shares 631,656 Value ($000) $55,251 Avg Close Range
Q3 2022
Shares 515,121 Value ($000) $37,098 Avg Close Range
Q2 2022
Shares 50,423 Value ($000) $3,606 Avg Close Range
Q1 2022
Shares 53,412 Value ($000) $4,083 Avg Close Range
Q4 2021
Shares 137,181 Value ($000) $7,614 Avg Close Range
Q2 2021
Shares 5,446 Value ($000) $293 Avg Close Range
Q1 2021
Shares 5,514 Value ($000) $271 Avg Close Range
Q4 2019
Shares 29,362 Value ($000) $1,763 Avg Close Range
Q2 2019
Shares 8,117 Value ($000) $517 Avg Close Range
Q1 2019
Shares 5,278 Value ($000) $349 Avg Close Range
Q4 2018
Shares 5,518 Value ($000) $316 Avg Close Range
Q3 2018
Shares 4,997 Value ($000) $378 Avg Close Range