SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2025
Shares 4,273 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 4,005 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 13,007 Value ($000) $1,114 Avg Close — Range —
Q3 2024
Shares 13,017 Value ($000) $1,143 Avg Close — Range —
Q2 2024
Shares 12,958 Value ($000) $1,181 Avg Close — Range —
Q1 2024
Shares 13,433 Value ($000) $1,268 Avg Close — Range —
Q3 2023
Shares 34,252 Value ($000) $3,096 Avg Close — Range —
Q2 2023
Shares 18,719 Value ($000) $1,519 Avg Close — Range —
Q1 2023
Shares 7,496 Value ($000) $621 Avg Close — Range —