SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 16,594 Value ($000) $742 Avg Close Range
Q3 2025
Shares 8,782 Value ($000) $785 Avg Close Range
Q2 2025
Shares 8,952 Value ($000) $759 Avg Close Range
Q1 2025
Shares 9,473 Value ($000) $885 Avg Close Range
Q4 2024
Shares 12,173 Value ($000) $1,043 Avg Close Range
Q3 2024
Shares 12,932 Value ($000) $1,135 Avg Close Range
Q2 2024
Shares 14,264 Value ($000) $1,300 Avg Close Range
Q1 2024
Shares 15,713 Value ($000) $1,483 Avg Close Range
Q4 2023
Shares 15,565 Value ($000) $1,305 Avg Close Range
Q3 2023
Shares 15,865 Value ($000) $1 Avg Close Range
Q2 2023
Shares 15,665 Value ($000) $1 Avg Close Range
Q1 2023
Shares 16,340 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,340 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16,327 Value ($000) $1,176 Avg Close Range
Q2 2022
Shares 16,958 Value ($000) $1,213 Avg Close Range
Q1 2022
Shares 63,728 Value ($000) $4,511 Avg Close Range
Q4 2021
Shares 17,224 Value ($000) $956 Avg Close Range
Q3 2021
Shares 17,045 Value ($000) $888 Avg Close Range
Q2 2021
Shares 16,085 Value ($000) $866 Avg Close Range
Q1 2021
Shares 14,155 Value ($000) $694 Avg Close Range
Q4 2020
Shares 12,370 Value ($000) $469 Avg Close Range
Q1 2020
Shares 12,816 Value ($000) $372 Avg Close Range
Q4 2019
Shares 12,916 Value ($000) $775 Avg Close Range
Q3 2019
Shares 16,945 Value ($000) $1,003 Avg Close Range
Q2 2019
Shares 17,865 Value ($000) $1,138 Avg Close Range
Q1 2019
Shares 18,015 Value ($000) $1,191 Avg Close Range
Q4 2018
Shares 18,480 Value ($000) $1,060 Avg Close Range
Q3 2018
Shares 28,883 Value ($000) $2,188 Avg Close Range
Q2 2018
Shares 27,516 Value ($000) $2,090 Avg Close Range