SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 5,297 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 2,654 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 2,088 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 2,219 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 757 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 729 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 778 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 234 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 630,646 Value ($000) $23,869 Avg Close — Range —
Q1 2020
Shares 630,646 Value ($000) $18,326 Avg Close — Range —
Q4 2019
Shares 405,246 Value ($000) $24,330 Avg Close — Range —
Q3 2019
Shares 405,246 Value ($000) $23,991 Avg Close — Range —
Q2 2019
Shares 405,246 Value ($000) $25,818 Avg Close — Range —
Q1 2019
Shares 622,400 Value ($000) $41,153 Avg Close — Range —
Q4 2018
Shares 332,700 Value ($000) $19,080 Avg Close — Range —
Q4 2016
Shares 175,500 Value ($000) $13,257 Avg Close — Range —