SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 65,148 Value ($000) $2,913 Avg Close — Range —
Q3 2025
Shares 30,036 Value ($000) $2,683 Avg Close — Range —
Q2 2025
Shares 28,146 Value ($000) $2,387 Avg Close — Range —
Q1 2025
Shares 28,580 Value ($000) $2,671 Avg Close — Range —
Q4 2024
Shares 27,296 Value ($000) $2,338 Avg Close — Range —
Q3 2024
Shares 25,540 Value ($000) $2,242 Avg Close — Range —
Q2 2024
Shares 25,990 Value ($000) $2,369 Avg Close — Range —
Q1 2024
Shares 27,290 Value ($000) $2,576 Avg Close — Range —
Q4 2023
Shares 26,790 Value ($000) $2,246 Avg Close — Range —
Q3 2023
Shares 26,890 Value ($000) $2,431 Avg Close — Range —
Q2 2023
Shares 26,890 Value ($000) $2,183 Avg Close — Range —
Q1 2023
Shares 26,590 Value ($000) $2,202 Avg Close — Range —
Q4 2022
Shares 22,710 Value ($000) $1,986 Avg Close — Range —
Q3 2022
Shares 22,760 Value ($000) $1,639 Avg Close — Range —
Q2 2022
Shares 21,560 Value ($000) $1,542 Avg Close — Range —
Q1 2022
Shares 23,560 Value ($000) $1,801 Avg Close — Range —
Q4 2021
Shares 24,560 Value ($000) $1,363 Avg Close — Range —
Q3 2021
Shares 27,210 Value ($000) $1,417 Avg Close — Range —
Q2 2021
Shares 27,510 Value ($000) $1,482 Avg Close — Range —
Q1 2021
Shares 20,710 Value ($000) $1,016 Avg Close — Range —
Q4 2020
Shares 21,097 Value ($000) $800 Avg Close — Range —
Q3 2020
Shares 13,669 Value ($000) $409 Avg Close — Range —
Q2 2020
Shares 16,085 Value ($000) $609 Avg Close — Range —
Q1 2020
Shares 16,604 Value ($000) $483 Avg Close — Range —
Q4 2019
Shares 16,070 Value ($000) $1,029 Avg Close — Range —
Q3 2019
Shares 14,650 Value ($000) $867 Avg Close — Range —
Q2 2019
Shares 17,730 Value ($000) $1,130 Avg Close — Range —
Q1 2019
Shares 19,224 Value ($000) $1,271 Avg Close — Range —
Q3 2018
Shares 21,148 Value ($000) $1,602 Avg Close — Range —
Q2 2018
Shares 19,121 Value ($000) $1,452 Avg Close — Range —
Q1 2018
Shares 17,564 Value ($000) $1,184 Avg Close — Range —
Q4 2017
Shares 12,244 Value ($000) $885 Avg Close — Range —
Q3 2017
Shares 8,403 Value ($000) $575 Avg Close — Range —
Q2 2017
Shares 6,002 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 3,650 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 3,650 Value ($000) $275 Avg Close — Range —