SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 175,184 Value ($000) $7,832 Avg Close — Range —
Q3 2025
Shares 88,825 Value ($000) $7,936 Avg Close — Range —
Q2 2025
Shares 86,590 Value ($000) $7,344 Avg Close — Range —
Q1 2025
Shares 6,014 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 5,550 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 3,196 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 3,237 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 4,097 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 6,182 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 7,508 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 12,542 Value ($000) $1,018 Avg Close — Range —
Q1 2023
Shares 10,620 Value ($000) $880 Avg Close — Range —
Q4 2022
Shares 10,513 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 10,240 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 10,120 Value ($000) $740 Avg Close — Range —
Q1 2022
Shares 10,096 Value ($000) $772 Avg Close — Range —
Q4 2021
Shares 9,966 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 84 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 192 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 99 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 98 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 96 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 95 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 2,163 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 338 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 338 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 338 Value ($000) $21,534 Avg Close — Range —
Q1 2019
Shares 384 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 546 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 546 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 545 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $35 Avg Close — Range —