SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 152 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 56 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 56 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 56 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 56 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 56 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 17,668 Value ($000) $1,046 Avg Close — Range —
Q2 2019
Shares 17,704 Value ($000) $1,128 Avg Close — Range —
Q1 2019
Shares 17,740 Value ($000) $1,173 Avg Close — Range —
Q4 2018
Shares 18,947 Value ($000) $1,087 Avg Close — Range —