SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 19,947 Value ($000) $892 Avg Close Range
Q3 2025
Shares 9,473 Value ($000) $846 Avg Close Range
Q2 2025
Shares 8,767 Value ($000) $744 Avg Close Range
Q1 2025
Shares 8,537 Value ($000) $798 Avg Close Range
Q4 2024
Shares 9,726 Value ($000) $833 Avg Close Range
Q3 2024
Shares 7,711 Value ($000) $677 Avg Close Range
Q2 2024
Shares 7,699 Value ($000) $702 Avg Close Range
Q1 2024
Shares 9,623 Value ($000) $909 Avg Close Range
Q4 2023
Shares 10,754 Value ($000) $902 Avg Close Range
Q3 2023
Shares 16,639 Value ($000) $1,504 Avg Close Range
Q2 2023
Shares 4,223 Value ($000) $343 Avg Close Range
Q1 2023
Shares 2,200 Value ($000) $182 Avg Close Range
Q4 2022
Shares 75 Value ($000) $7 Avg Close Range
Q3 2022
Shares 103 Value ($000) $7 Avg Close Range
Q2 2022
Shares 2,613 Value ($000) $186 Avg Close Range
Q1 2022
Shares 17,345 Value ($000) $1,326 Avg Close Range
Q4 2021
Shares 22,955 Value ($000) $1,274 Avg Close Range
Q3 2021
Shares 14,333 Value ($000) $747 Avg Close Range
Q2 2021
Shares 14,942 Value ($000) $805 Avg Close Range
Q1 2019
Shares 48 Value ($000) $3 Avg Close Range
Q4 2018
Shares 48 Value ($000) $3 Avg Close Range
Q3 2018
Shares 650 Value ($000) $49 Avg Close Range
Q2 2018
Shares 650 Value ($000) $49 Avg Close Range
Q1 2018
Shares 650 Value ($000) $43 Avg Close Range
Q4 2017
Shares 650 Value ($000) $47 Avg Close Range