SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 31,088 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,581 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 244,299 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 248,251 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 242,388 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 239,794 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 223,830 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 3,163 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,162 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,584 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,923 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,899 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,621 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 48,072 Value ($000) $3,462 Avg Close — Range —
Q2 2022
Shares 48,490 Value ($000) $3,468 Avg Close — Range —
Q1 2022
Shares 319 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 724 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 305 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 53 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 66 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 69,885 Value ($000) $4,196 Avg Close — Range —
Q3 2019
Shares 650 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 454 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 243 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 66 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 66 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 66 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 58 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 53 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 53 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 53 Value ($000) $3,742 Avg Close — Range —
Q2 2016
Shares 53 Value ($000) $3,616 Avg Close — Range —
Q1 2016
Shares 53 Value ($000) $3,280 Avg Close — Range —
Q4 2015
Shares 53 Value ($000) $3,196 Avg Close — Range —
Q3 2015
Shares 53 Value ($000) $3,243 Avg Close — Range —
Q2 2015
Shares 1,603 Value ($000) $120,481 Avg Close — Range —
Q1 2015
Shares 1,303 Value ($000) $101,086 Avg Close — Range —
Q4 2014
Shares 793 Value ($000) $62,773 Avg Close — Range —
Q3 2014
Shares 793 Value ($000) $71,861 Avg Close — Range —
Q2 2014
Shares 793 Value ($000) $79,379 Avg Close — Range —
Q1 2014
Shares 740 Value ($000) $65,904 Avg Close — Range —
Q4 2013
Shares 740 Value ($000) $65,497 Avg Close — Range —
Q3 2013
Shares 740 Value ($000) $61,352 Avg Close — Range —
Q2 2013
Shares 740 Value ($000) $57,942 Avg Close — Range —
Q1 2013
Shares 740 Value ($000) $58,689 Avg Close — Range —
Q4 2012
Shares 740 Value ($000) $52,850 Avg Close — Range —