SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 345,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,479 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,367 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 30,231 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 30,231 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 19,237 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 19,237 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 19,237 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 19,237 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 18,237 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 17,012 Value ($000) $1,225 Avg Close — Range —
Q2 2022
Shares 13,612 Value ($000) $973 Avg Close — Range —
Q1 2022
Shares 13,612 Value ($000) $1,041 Avg Close — Range —
Q4 2021
Shares 6,112 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $599 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $757 Avg Close — Range —
Q1 2020
Shares 176,234 Value ($000) $5,121 Avg Close — Range —
Q4 2019
Shares 491,225 Value ($000) $29,493 Avg Close — Range —
Q3 2019
Shares 296,925 Value ($000) $17,578 Avg Close — Range —
Q2 2019
Shares 17,500 Value ($000) $1,115 Avg Close — Range —
Q1 2019
Shares 17,500 Value ($000) $1,157 Avg Close — Range —
Q4 2018
Shares 17,500 Value ($000) $1,004 Avg Close — Range —
Q3 2018
Shares 17,500 Value ($000) $1,325 Avg Close — Range —
Q2 2018
Shares 17,500 Value ($000) $1,329 Avg Close — Range —
Q1 2018
Shares 17,500 Value ($000) $1,180 Avg Close — Range —
Q4 2017
Shares 17,500 Value ($000) $1,265 Avg Close — Range —
Q3 2017
Shares 221,500 Value ($000) $15,168 Avg Close — Range —
Q2 2017
Shares 405,723 Value ($000) $26,340 Avg Close — Range —
Q1 2017
Shares 551,344 Value ($000) $38,539 Avg Close — Range —
Q4 2016
Shares 706,441 Value ($000) $53,209 Avg Close — Range —
Q3 2016
Shares 705,680 Value ($000) $49,828 Avg Close — Range —
Q2 2016
Shares 705,552 Value ($000) $48,147 Avg Close — Range —
Q1 2016
Shares 680,543 Value ($000) $42,119 Avg Close — Range —
Q3 2015
Shares 288,185 Value ($000) $17,637 Avg Close — Range —
Q2 2015
Shares 238,795 Value ($000) $17,948 Avg Close — Range —
Q1 2015
Shares 14,100 Value ($000) $1,094 Avg Close — Range —
Q4 2014
Shares 11,100 Value ($000) $879 Avg Close — Range —