SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 27,702 Value ($000) $1,239 Avg Close — Range —
Q3 2025
Shares 13,850 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 15,776 Value ($000) $1,338 Avg Close — Range —
Q1 2025
Shares 18,479 Value ($000) $1,727 Avg Close — Range —
Q4 2024
Shares 16,563 Value ($000) $1,419 Avg Close — Range —
Q3 2024
Shares 13,046 Value ($000) $1,145 Avg Close — Range —
Q2 2024
Shares 13,710 Value ($000) $1,250 Avg Close — Range —
Q1 2024
Shares 13,019 Value ($000) $1,229 Avg Close — Range —
Q4 2023
Shares 11,490 Value ($000) $963 Avg Close — Range —
Q3 2023
Shares 10,757 Value ($000) $972 Avg Close — Range —
Q2 2023
Shares 13,829 Value ($000) $1,122 Avg Close — Range —
Q1 2023
Shares 11,876 Value ($000) $984 Avg Close — Range —
Q4 2022
Shares 12,895 Value ($000) $1,128 Avg Close — Range —
Q3 2022
Shares 11,159 Value ($000) $804 Avg Close — Range —
Q2 2022
Shares 11,562 Value ($000) $827 Avg Close — Range —
Q1 2022
Shares 12,827 Value ($000) $981 Avg Close — Range —
Q4 2021
Shares 8,580 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 6,694 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 9,053 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 5,442 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 6,952 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 4,122 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 3,635 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 4,360 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 4,916 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 4,901 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 6,130 Value ($000) $413 Avg Close — Range —
Q4 2017
Shares 9,158 Value ($000) $658 Avg Close — Range —
Q3 2017
Shares 4,736 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 3,958 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 5,321 Value ($000) $372 Avg Close — Range —
Q4 2016
Shares 23,772 Value ($000) $1,792 Avg Close — Range —
Q3 2016
Shares 19,861 Value ($000) $1,400 Avg Close — Range —
Q2 2016
Shares 19,821 Value ($000) $1,354 Avg Close — Range —
Q1 2016
Shares 17,649 Value ($000) $1,090 Avg Close — Range —
Q4 2015
Shares 4,518 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 3,753 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 5,862 Value ($000) $457 Avg Close — Range —
Q4 2014
Shares 4,472 Value ($000) $355 Avg Close — Range —
Q2 2014
Shares 8,032 Value ($000) $803 Avg Close — Range —