SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 58,958 Value ($000) $2,636 Avg Close — Range —
Q3 2025
Shares 29,479 Value ($000) $2,634 Avg Close — Range —
Q2 2025
Shares 29,479 Value ($000) $2,500 Avg Close — Range —
Q1 2025
Shares 27,734 Value ($000) $2,592 Avg Close — Range —
Q4 2024
Shares 28,082 Value ($000) $2,406 Avg Close — Range —
Q3 2024
Shares 28,211 Value ($000) $2,477 Avg Close — Range —
Q2 2024
Shares 28,211 Value ($000) $2,571 Avg Close — Range —
Q1 2024
Shares 29,761 Value ($000) $2,810 Avg Close — Range —
Q4 2023
Shares 20,460 Value ($000) $1,715 Avg Close — Range —
Q3 2023
Shares 25,840 Value ($000) $2,336 Avg Close — Range —
Q2 2023
Shares 26,064 Value ($000) $2,116 Avg Close — Range —
Q1 2023
Shares 37,643 Value ($000) $3,118 Avg Close — Range —
Q4 2022
Shares 55,967 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 55,967 Value ($000) $4,030 Avg Close — Range —
Q2 2022
Shares 56,437 Value ($000) $4,035 Avg Close — Range —
Q1 2022
Shares 56,437 Value ($000) $4,314 Avg Close — Range —
Q4 2021
Shares 27,830 Value ($000) $1,544 Avg Close — Range —
Q3 2021
Shares 14,830 Value ($000) $772 Avg Close — Range —
Q2 2021
Shares 14,799 Value ($000) $797 Avg Close — Range —
Q1 2021
Shares 14,799 Value ($000) $726 Avg Close — Range —
Q4 2020
Shares 14,724 Value ($000) $558 Avg Close — Range —
Q2 2019
Shares 7,656 Value ($000) $487 Avg Close — Range —
Q1 2019
Shares 7,700 Value ($000) $509 Avg Close — Range —
Q4 2018
Shares 8,011 Value ($000) $459 Avg Close — Range —
Q3 2018
Shares 7,011 Value ($000) $531 Avg Close — Range —
Q2 2018
Shares 3,131 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 4,239 Value ($000) $285 Avg Close — Range —
Q4 2017
Shares 3,726 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 3,968 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 3,968 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 5,689 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 4,442 Value ($000) $296 Avg Close — Range —
Q2 2016
Shares 4,378 Value ($000) $291 Avg Close — Range —
Q1 2016
Shares 5,478 Value ($000) $357 Avg Close — Range —
Q4 2015
Shares 5,478 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $310 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $317 Avg Close — Range —