SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 58,908 Value ($000) $2,634 Avg Close — Range —
Q3 2025
Shares 27,026 Value ($000) $2,415 Avg Close — Range —
Q2 2025
Shares 26,997 Value ($000) $2,290 Avg Close — Range —
Q1 2025
Shares 26,878 Value ($000) $2,512 Avg Close — Range —
Q4 2024
Shares 23,040 Value ($000) $1,974 Avg Close — Range —
Q3 2024
Shares 20,861 Value ($000) $1,832 Avg Close — Range —
Q2 2024
Shares 19,248 Value ($000) $1,754 Avg Close — Range —
Q1 2024
Shares 19,137 Value ($000) $1,807 Avg Close — Range —
Q4 2023
Shares 17,053 Value ($000) $1,430 Avg Close — Range —
Q3 2023
Shares 16,942 Value ($000) $1,531 Avg Close — Range —
Q2 2023
Shares 16,368 Value ($000) $1,329 Avg Close — Range —
Q1 2023
Shares 19,968 Value ($000) $1,654 Avg Close — Range —
Q4 2022
Shares 19,810 Value ($000) $1,733 Avg Close — Range —
Q3 2022
Shares 19,659 Value ($000) $1,416 Avg Close — Range —
Q2 2022
Shares 16,182 Value ($000) $1,157 Avg Close — Range —
Q1 2022
Shares 14,797 Value ($000) $1,199 Avg Close — Range —
Q4 2021
Shares 7,612 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 6,718 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 5,325 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 4,815 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 2,926 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 2,922 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 2,912 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 3,418 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 4,360 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 4,349 Value ($000) $304 Avg Close — Range —
Q4 2016
Shares 4,339 Value ($000) $327 Avg Close — Range —
Q3 2016
Shares 4,337 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 4,321 Value ($000) $295 Avg Close — Range —
Q1 2016
Shares 4,311 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 3,850 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 3,516 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 2,766 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 2,763 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 1,510 Value ($000) $120 Avg Close — Range —
Q3 2014
Shares 510 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 718 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 718 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 718 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 718 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 718 Value ($000) $56 Avg Close — Range —
Q1 2013
Shares 718 Value ($000) $57 Avg Close — Range —
Q4 2012
Shares 718 Value ($000) $51 Avg Close — Range —