SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 145,056 Value ($000) $6,485 Avg Close — Range —
Q3 2025
Shares 72,528 Value ($000) $6,480 Avg Close — Range —
Q2 2025
Shares 72,653 Value ($000) $6,162 Avg Close — Range —
Q1 2025
Shares 72,653 Value ($000) $6,789 Avg Close — Range —
Q4 2024
Shares 72,653 Value ($000) $6,223 Avg Close — Range —
Q3 2024
Shares 72,405 Value ($000) $6,357 Avg Close — Range —
Q2 2024
Shares 72,405 Value ($000) $6,600 Avg Close — Range —
Q1 2024
Shares 72,405 Value ($000) $6,836 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 666 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 666 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 215 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 21,540 Value ($000) $1,540 Avg Close — Range —
Q1 2022
Shares 16,327 Value ($000) $1,248 Avg Close — Range —
Q4 2021
Shares 19,573 Value ($000) $1,086 Avg Close — Range —
Q3 2021
Shares 41,871 Value ($000) $2,181 Avg Close — Range —
Q2 2021
Shares 3,371 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 1,625 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 17,750 Value ($000) $673 Avg Close — Range —
Q3 2020
Shares 17,750 Value ($000) $532 Avg Close — Range —
Q2 2020
Shares 17,750 Value ($000) $672 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 7,366 Value ($000) $487 Avg Close — Range —
Q4 2018
Shares 16,441 Value ($000) $943 Avg Close — Range —
Q3 2018
Shares 10,506 Value ($000) $796 Avg Close — Range —
Q2 2018
Shares 12,617 Value ($000) $958 Avg Close — Range —
Q1 2018
Shares 15,433 Value ($000) $1,034 Avg Close — Range —
Q4 2017
Shares 14,243 Value ($000) $1,030 Avg Close — Range —
Q3 2017
Shares 28,933 Value ($000) $1,979 Avg Close — Range —
Q2 2017
Shares 28,562 Value ($000) $1,853 Avg Close — Range —
Q1 2017
Shares 48,841 Value ($000) $3,415 Avg Close — Range —
Q4 2016
Shares 84,516 Value ($000) $6,367 Avg Close — Range —
Q3 2016
Shares 62,022 Value ($000) $4,377 Avg Close — Range —
Q2 2016
Shares 72,512 Value ($000) $4,948 Avg Close — Range —
Q1 2016
Shares 56,497 Value ($000) $3,498 Avg Close — Range —
Q4 2015
Shares 64,863 Value ($000) $3,923 Avg Close — Range —
Q3 2015
Shares 28,584 Value ($000) $1,749 Avg Close — Range —
Q2 2015
Shares 67,168 Value ($000) $5,048 Avg Close — Range —