SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 29,506 Value ($000) $2 Avg Close Range
Q3 2023
Shares 22,139 Value ($000) $2 Avg Close Range
Q2 2023
Shares 14,327 Value ($000) $1 Avg Close Range
Q1 2023
Shares 14,369 Value ($000) $1 Avg Close Range
Q4 2022
Shares 14,369 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,442 Value ($000) $968 Avg Close Range
Q2 2022
Shares 12,218 Value ($000) $874 Avg Close Range
Q1 2022
Shares 16,997 Value ($000) $1,299 Avg Close Range
Q4 2021
Shares 15,740 Value ($000) $874 Avg Close Range
Q3 2021
Shares 16,471 Value ($000) $858 Avg Close Range
Q2 2021
Shares 18,728 Value ($000) $1,009 Avg Close Range
Q1 2021
Shares 10,994 Value ($000) $539 Avg Close Range
Q4 2020
Shares 9,809 Value ($000) $372 Avg Close Range
Q3 2020
Shares 6,681 Value ($000) $200 Avg Close Range
Q1 2020
Shares 9,698 Value ($000) $282 Avg Close Range
Q2 2019
Shares 18,296 Value ($000) $1,166 Avg Close Range
Q3 2018
Shares 147,492 Value ($000) $11,171 Avg Close Range
Q2 2018
Shares 156,675 Value ($000) $11,898 Avg Close Range
Q1 2018
Shares 114,390 Value ($000) $7,711 Avg Close Range
Q4 2017
Shares 121,284 Value ($000) $8,764 Avg Close Range
Q2 2017
Shares 17,812 Value ($000) $1,156 Avg Close Range
Q1 2017
Shares 18,199 Value ($000) $1,272 Avg Close Range
Q4 2016
Shares 13,474 Value ($000) $1,015 Avg Close Range
Q2 2016
Shares 6,537 Value ($000) $446 Avg Close Range
Q2 2014
Shares 2,385 Value ($000) $239 Avg Close Range