SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 5,813 Value ($000) $260 Avg Close Range
Q3 2025
Shares 3,260 Value ($000) $291 Avg Close Range
Q1 2025
Shares 4,179 Value ($000) $391 Avg Close Range
Q4 2024
Shares 4,456 Value ($000) $382 Avg Close Range
Q2 2024
Shares 4,486 Value ($000) $409 Avg Close Range
Q1 2024
Shares 5,630 Value ($000) $532 Avg Close Range
Q4 2023
Shares 6,322 Value ($000) $530 Avg Close Range
Q3 2023
Shares 1,515 Value ($000) $137 Avg Close Range
Q2 2023
Shares 1,515 Value ($000) $123 Avg Close Range
Q1 2023
Shares 1,634 Value ($000) $135 Avg Close Range
Q4 2021
Shares 1,890 Value ($000) $105 Avg Close Range
Q3 2021
Shares 2,625 Value ($000) $137 Avg Close Range
Q2 2021
Shares 2,589 Value ($000) $139 Avg Close Range
Q1 2021
Shares 2,804 Value ($000) $138 Avg Close Range
Q4 2019
Shares 4,311 Value ($000) $259 Avg Close Range
Q4 2018
Shares 4,916 Value ($000) $372 Avg Close Range
Q3 2018
Shares 5,721 Value ($000) $434 Avg Close Range
Q2 2018
Shares 6,932 Value ($000) $467 Avg Close Range
Q1 2018
Shares 7,077 Value ($000) $477 Avg Close Range
Q4 2017
Shares 2,952 Value ($000) $213 Avg Close Range