SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 6,835 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 3,408 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 3,401 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 3,345 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 3,339 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 3,532 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 3,525 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 3,819 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 3,224 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 3,217 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 7,707 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 5,627 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 5,627 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 5,627 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 3,247 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 3,247 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 3,247 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 3,507 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 3,507 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 3,651 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 5,701 Value ($000) $399 Avg Close — Range —
Q4 2016
Shares 5,500 Value ($000) $414 Avg Close — Range —
Q3 2016
Shares 5,084 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 7,524 Value ($000) $513 Avg Close — Range —
Q1 2016
Shares 9,093 Value ($000) $563 Avg Close — Range —
Q4 2015
Shares 8,565 Value ($000) $517 Avg Close — Range —
Q3 2015
Shares 7,203 Value ($000) $441 Avg Close — Range —
Q2 2015
Shares 7,633 Value ($000) $574 Avg Close — Range —
Q1 2015
Shares 7,525 Value ($000) $584 Avg Close — Range —
Q4 2014
Shares 6,718 Value ($000) $532 Avg Close — Range —
Q3 2014
Shares 6,884 Value ($000) $624 Avg Close — Range —
Q2 2014
Shares 8,209 Value ($000) $822 Avg Close — Range —
Q1 2014
Shares 6,466 Value ($000) $576 Avg Close — Range —
Q4 2013
Shares 5,305 Value ($000) $470 Avg Close — Range —