SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 34,629 Value ($000) $1,548 Avg Close Range
Q3 2025
Shares 17,307 Value ($000) $1,528 Avg Close Range
Q2 2025
Shares 17,034 Value ($000) $1,445 Avg Close Range
Q1 2025
Shares 8,297 Value ($000) $775 Avg Close Range
Q4 2024
Shares 8,667 Value ($000) $742 Avg Close Range
Q3 2024
Shares 8,372 Value ($000) $735 Avg Close Range
Q2 2024
Shares 9,399 Value ($000) $857 Avg Close Range
Q1 2024
Shares 7,619 Value ($000) $719 Avg Close Range
Q4 2023
Shares 7,349 Value ($000) $616 Avg Close Range
Q3 2023
Shares 8,540 Value ($000) $772 Avg Close Range
Q2 2023
Shares 6,583 Value ($000) $534 Avg Close Range
Q1 2023
Shares 18,483 Value ($000) $1,531 Avg Close Range
Q4 2022
Shares 10,108 Value ($000) $884 Avg Close Range
Q3 2022
Shares 10,132 Value ($000) $730 Avg Close Range
Q2 2022
Shares 10,126 Value ($000) $724 Avg Close Range
Q1 2022
Shares 12,669 Value ($000) $968 Avg Close Range
Q4 2021
Shares 10,123 Value ($000) $562 Avg Close Range
Q3 2021
Shares 10,016 Value ($000) $522 Avg Close Range
Q2 2021
Shares 11,553 Value ($000) $622 Avg Close Range
Q1 2021
Shares 12,623 Value ($000) $619 Avg Close Range
Q4 2020
Shares 8,201 Value ($000) $311 Avg Close Range
Q2 2020
Shares 5,546 Value ($000) $210 Avg Close Range
Q3 2018
Shares 3,397 Value ($000) $257 Avg Close Range
Q2 2018
Shares 3,215 Value ($000) $244 Avg Close Range
Q4 2017
Shares 2,821 Value ($000) $204 Avg Close Range