SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 464,076 Value ($000) $20,749 Avg Close — Range —
Q3 2025
Shares 211,892 Value ($000) $18,930 Avg Close — Range —
Q2 2025
Shares 188,845 Value ($000) $16,016 Avg Close — Range —
Q1 2025
Shares 255,621 Value ($000) $23,888 Avg Close — Range —
Q4 2024
Shares 158,605 Value ($000) $13,586 Avg Close — Range —
Q3 2024
Shares 130,682 Value ($000) $11,474 Avg Close — Range —
Q2 2024
Shares 110,716 Value ($000) $10,092 Avg Close — Range —
Q1 2024
Shares 95,534 Value ($000) $9,019 Avg Close — Range —
Q4 2023
Shares 222,279 Value ($000) $18,727 Avg Close — Range —
Q3 2023
Shares 227,014 Value ($000) $20,520 Avg Close — Range —
Q2 2023
Shares 243,385 Value ($000) $19,755 Avg Close — Range —
Q1 2023
Shares 244,590 Value ($000) $20,260 Avg Close — Range —
Q4 2022
Shares 299,694 Value ($000) $26,215 Avg Close — Range —
Q3 2022
Shares 289,621 Value ($000) $20,859 Avg Close — Range —
Q2 2022
Shares 353,734 Value ($000) $25,295 Avg Close — Range —
Q1 2022
Shares 434,083 Value ($000) $33,181 Avg Close — Range —
Q4 2021
Shares 402,814 Value ($000) $22,356 Avg Close — Range —
Q3 2021
Shares 306,105 Value ($000) $15,945 Avg Close — Range —
Q2 2021
Shares 318,056 Value ($000) $17,134 Avg Close — Range —
Q1 2021
Shares 230,547 Value ($000) $11,311 Avg Close — Range —
Q4 2020
Shares 163,314 Value ($000) $6,190 Avg Close — Range —
Q3 2020
Shares 106,919 Value ($000) $3,202 Avg Close — Range —
Q2 2020
Shares 114,490 Value ($000) $4,333 Avg Close — Range —
Q1 2020
Shares 49,862 Value ($000) $1,449 Avg Close — Range —
Q4 2019
Shares 39,687 Value ($000) $2,383 Avg Close — Range —
Q3 2019
Shares 27,592 Value ($000) $1,633 Avg Close — Range —
Q2 2019
Shares 17,113 Value ($000) $1,090 Avg Close — Range —
Q1 2019
Shares 8,877 Value ($000) $587 Avg Close — Range —
Q4 2018
Shares 14,751 Value ($000) $846 Avg Close — Range —
Q3 2018
Shares 25,368 Value ($000) $1,921 Avg Close — Range —
Q2 2018
Shares 6,529 Value ($000) $496 Avg Close — Range —
Q1 2018
Shares 3,286 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 3,869 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 7,915 Value ($000) $542 Avg Close — Range —
Q2 2017
Shares 7,104 Value ($000) $461 Avg Close — Range —
Q1 2017
Shares 7,776 Value ($000) $544 Avg Close — Range —
Q4 2016
Shares 26,539 Value ($000) $1,999 Avg Close — Range —