SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,841,235 Value ($000) $127,049 Avg Close — Range —
Q3 2025
Shares 1,477,562 Value ($000) $132,779 Avg Close — Range —
Q2 2025
Shares 920,689 Value ($000) $78,269 Avg Close — Range —
Q1 2025
Shares 949,670 Value ($000) $88,781 Avg Close — Range —
Q4 2024
Shares 859,196 Value ($000) $73,611 Avg Close — Range —
Q3 2024
Shares 828,427 Value ($000) $72,759 Avg Close — Range —
Q2 2024
Shares 1,005,772 Value ($000) $91,700 Avg Close — Range —
Q1 2024
Shares 1,221,433 Value ($000) $115,451 Avg Close — Range —
Q4 2023
Shares 1,347,324 Value ($000) $112,977 Avg Close — Range —
Q3 2023
Shares 2,099,150 Value ($000) $189,769 Avg Close — Range —
Q2 2023
Shares 1,494,444 Value ($000) $121,368 Avg Close — Range —
Q1 2023
Shares 1,849,759 Value ($000) $153,735 Avg Close — Range —
Q4 2022
Shares 1,969,284 Value ($000) $172,270 Avg Close — Range —
Q3 2022
Shares 1,653,786 Value ($000) $119,119 Avg Close — Range —
Q2 2022
Shares 2,164,445 Value ($000) $154,990 Avg Close — Range —
Q1 2022
Shares 2,441,302 Value ($000) $156,700 Avg Close — Range —
Q4 2021
Shares 1,802,225 Value ($000) $100,259 Avg Close — Range —
Q3 2021
Shares 1,374,690 Value ($000) $71,741 Avg Close — Range —
Q2 2021
Shares 1,714,201 Value ($000) $92,741 Avg Close — Range —
Q1 2021
Shares 1,330,923 Value ($000) $65,387 Avg Close — Range —
Q4 2020
Shares 1,062,279 Value ($000) $40,264 Avg Close — Range —
Q3 2020
Shares 658,129 Value ($000) $19,847 Avg Close — Range —
Q2 2020
Shares 615,685 Value ($000) $23,303 Avg Close — Range —
Q1 2020
Shares 395,815 Value ($000) $10,191 Avg Close — Range —