SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 10,233 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 5,016 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 5,016 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 5,016 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 5,016 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 5,016 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 5,066 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 5,016 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 4,461 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 4,438 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 4,443 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 4,584 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 4,744 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 4,775 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 5,075 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 5,075 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 5,671 Value ($000) $315 Avg Close — Range —