SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 6,051 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 2,975 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 2,950 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 2,928 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 2,904 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 2,880 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 2,858 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 2,835 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 8,161 Value ($000) $738 Avg Close — Range —
Q2 2023
Shares 8,101 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 7,980 Value ($000) $661 Avg Close — Range —
Q4 2022
Shares 7,980 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 7,901 Value ($000) $569 Avg Close — Range —
Q2 2022
Shares 7,816 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 7,728 Value ($000) $591 Avg Close — Range —
Q4 2021
Shares 7,629 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 7,533 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 7,372 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 7,372 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 7,296 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 7,198 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 7,075 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 6,982 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 6,649 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 6,586 Value ($000) $390 Avg Close — Range —
Q2 2019
Shares 6,525 Value ($000) $416 Avg Close — Range —
Q1 2019
Shares 6,466 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 6,417 Value ($000) $368 Avg Close — Range —
Q3 2018
Shares 8,892 Value ($000) $673 Avg Close — Range —
Q2 2018
Shares 9,658 Value ($000) $733 Avg Close — Range —
Q1 2018
Shares 70,483 Value ($000) $4,751 Avg Close — Range —
Q4 2017
Shares 70,593 Value ($000) $5,101 Avg Close — Range —
Q3 2017
Shares 71,329 Value ($000) $4,885 Avg Close — Range —
Q2 2017
Shares 67,807 Value ($000) $4,402 Avg Close — Range —
Q1 2017
Shares 74,026 Value ($000) $5,174 Avg Close — Range —
Q4 2016
Shares 74,025 Value ($000) $5,576 Avg Close — Range —
Q3 2016
Shares 60,846 Value ($000) $4,296 Avg Close — Range —
Q2 2016
Shares 74,786 Value ($000) $5,103 Avg Close — Range —
Q1 2016
Shares 74,501 Value ($000) $4,611 Avg Close — Range —
Q4 2015
Shares 72,946 Value ($000) $4,400 Avg Close — Range —
Q3 2015
Shares 60,832 Value ($000) $3,723 Avg Close — Range —
Q2 2015
Shares 54,180 Value ($000) $4,072 Avg Close — Range —
Q1 2015
Shares 54,157 Value ($000) $4,202 Avg Close — Range —
Q4 2014
Shares 44,630 Value ($000) $3,533 Avg Close — Range —
Q3 2014
Shares 46,457 Value ($000) $4,210 Avg Close — Range —
Q2 2014
Shares 54,730 Value ($000) $5,478 Avg Close — Range —
Q1 2014
Shares 68,595 Value ($000) $6,109 Avg Close — Range —
Q4 2013
Shares 71,740 Value ($000) $6,350 Avg Close — Range —
Q3 2013
Shares 101,678 Value ($000) $8,430 Avg Close — Range —
Q1 2013
Shares 264,750 Value ($000) $20,997 Avg Close — Range —