SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 55,821 Value ($000) $2,496 Avg Close — Range —
Q3 2025
Shares 23,235 Value ($000) $2,076 Avg Close — Range —
Q2 2025
Shares 22,232 Value ($000) $1,885 Avg Close — Range —
Q1 2025
Shares 21,155 Value ($000) $1,977 Avg Close — Range —
Q4 2024
Shares 19,903 Value ($000) $1,705 Avg Close — Range —
Q3 2024
Shares 19,249 Value ($000) $1,690 Avg Close — Range —
Q2 2024
Shares 18,812 Value ($000) $1,715 Avg Close — Range —
Q1 2024
Shares 5,190 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 3,972 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 39,760 Value ($000) $3,594 Avg Close — Range —
Q2 2023
Shares 39,495 Value ($000) $3,206 Avg Close — Range —
Q1 2023
Shares 38,394 Value ($000) $3,180 Avg Close — Range —
Q4 2022
Shares 100,055 Value ($000) $8,752 Avg Close — Range —
Q3 2022
Shares 102,028 Value ($000) $7,348 Avg Close — Range —
Q2 2022
Shares 100,485 Value ($000) $7,186 Avg Close — Range —
Q1 2022
Shares 93,819 Value ($000) $7,171 Avg Close — Range —
Q4 2021
Shares 92,431 Value ($000) $5,130 Avg Close — Range —
Q3 2021
Shares 89,351 Value ($000) $4,654 Avg Close — Range —
Q2 2021
Shares 96,288 Value ($000) $5,187 Avg Close — Range —
Q1 2021
Shares 76,256 Value ($000) $3,741 Avg Close — Range —
Q4 2020
Shares 76,234 Value ($000) $2,889 Avg Close — Range —
Q3 2020
Shares 74,524 Value ($000) $2,232 Avg Close — Range —
Q2 2020
Shares 75,676 Value ($000) $2,864 Avg Close — Range —
Q1 2020
Shares 47,466 Value ($000) $1,379 Avg Close — Range —
Q4 2019
Shares 48,361 Value ($000) $2,904 Avg Close — Range —
Q3 2019
Shares 45,534 Value ($000) $2,696 Avg Close — Range —
Q2 2019
Shares 45,632 Value ($000) $2,907 Avg Close — Range —
Q1 2019
Shares 47,141 Value ($000) $3,117 Avg Close — Range —
Q4 2018
Shares 44,205 Value ($000) $2,535 Avg Close — Range —
Q3 2018
Shares 50,790 Value ($000) $3,847 Avg Close — Range —
Q2 2018
Shares 49,245 Value ($000) $3,740 Avg Close — Range —
Q1 2018
Shares 49,760 Value ($000) $3,673 Avg Close — Range —
Q4 2017
Shares 47,970 Value ($000) $3,466 Avg Close — Range —
Q2 2015
Shares 44,295 Value ($000) $3,329 Avg Close — Range —
Q1 2015
Shares 44,800 Value ($000) $3,476 Avg Close — Range —
Q4 2014
Shares 46,975 Value ($000) $3,719 Avg Close — Range —