SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 184,400 Value ($000) $9,076 Avg Close — Range —
Q3 2025
Shares 89,907 Value ($000) $7,860 Avg Close — Range —
Q2 2025
Shares 73,301 Value ($000) $6,217 Avg Close — Range —
Q1 2025
Shares 69,177 Value ($000) $6,465 Avg Close — Range —
Q4 2024
Shares 72,550 Value ($000) $6,215 Avg Close — Range —
Q3 2024
Shares 67,555 Value ($000) $5,931 Avg Close — Range —
Q2 2024
Shares 71,818 Value ($000) $6,546 Avg Close — Range —
Q1 2024
Shares 72,383 Value ($000) $6,834 Avg Close — Range —
Q4 2023
Shares 72,255 Value ($000) $6,058 Avg Close — Range —
Q3 2023
Shares 71,040 Value ($000) $6,421 Avg Close — Range —
Q2 2023
Shares 64,674 Value ($000) $5,250 Avg Close — Range —
Q1 2023
Shares 61,577 Value ($000) $5,100 Avg Close — Range —
Q4 2022
Shares 51,396 Value ($000) $4,496 Avg Close — Range —
Q3 2022
Shares 48,930 Value ($000) $3,524 Avg Close — Range —
Q2 2022
Shares 48,367 Value ($000) $3,459 Avg Close — Range —
Q1 2022
Shares 49,709 Value ($000) $3,799 Avg Close — Range —
Q4 2021
Shares 50,635 Value ($000) $2,810 Avg Close — Range —
Q3 2021
Shares 67,764 Value ($000) $3,530 Avg Close — Range —
Q2 2021
Shares 57,434 Value ($000) $3,094 Avg Close — Range —
Q1 2021
Shares 53,846 Value ($000) $2,642 Avg Close — Range —
Q4 2020
Shares 59,729 Value ($000) $2,264 Avg Close — Range —
Q3 2020
Shares 60,125 Value ($000) $1,801 Avg Close — Range —
Q2 2020
Shares 38,854 Value ($000) $1,471 Avg Close — Range —
Q1 2020
Shares 48,963 Value ($000) $1,423 Avg Close — Range —
Q4 2019
Shares 24,349 Value ($000) $1,462 Avg Close — Range —
Q3 2019
Shares 28,425 Value ($000) $1,683 Avg Close — Range —
Q2 2019
Shares 27,691 Value ($000) $1,764 Avg Close — Range —
Q1 2019
Shares 28,790 Value ($000) $1,904 Avg Close — Range —
Q4 2018
Shares 28,081 Value ($000) $1,610 Avg Close — Range —
Q3 2018
Shares 26,335 Value ($000) $1,995 Avg Close — Range —
Q2 2018
Shares 25,346 Value ($000) $1,925 Avg Close — Range —
Q1 2018
Shares 26,759 Value ($000) $1,804 Avg Close — Range —
Q4 2017
Shares 26,994 Value ($000) $1,951 Avg Close — Range —
Q3 2017
Shares 23,718 Value ($000) $1,624 Avg Close — Range —
Q2 2017
Shares 23,000 Value ($000) $1,493 Avg Close — Range —
Q1 2017
Shares 19,931 Value ($000) $1,501 Avg Close — Range —
Q4 2016
Shares 19,931 Value ($000) $1,501 Avg Close — Range —
Q3 2016
Shares 20,929 Value ($000) $1,478 Avg Close — Range —
Q2 2016
Shares 24,391 Value ($000) $1,664 Avg Close — Range —
Q1 2016
Shares 29,272 Value ($000) $1,812 Avg Close — Range —
Q4 2015
Shares 26,422 Value ($000) $1,594 Avg Close — Range —
Q3 2015
Shares 25,347 Value ($000) $1,551 Avg Close — Range —