SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 19,702 Value ($000) $1 Avg Close Range
Q3 2025
Shares 9,479 Value ($000) $1 Avg Close Range
Q2 2025
Shares 21,968 Value ($000) $2 Avg Close Range
Q1 2025
Shares 22,103 Value ($000) $2 Avg Close Range
Q4 2024
Shares 21,789 Value ($000) $2 Avg Close Range
Q3 2024
Shares 27,691 Value ($000) $2 Avg Close Range
Q2 2024
Shares 27,129 Value ($000) $2 Avg Close Range
Q1 2024
Shares 21,358 Value ($000) $2 Avg Close Range
Q4 2023
Shares 29,233 Value ($000) $2 Avg Close Range
Q3 2023
Shares 54,307 Value ($000) $4 Avg Close Range
Q2 2023
Shares 54,307 Value ($000) $4 Avg Close Range
Q1 2023
Shares 64,609 Value ($000) $5 Avg Close Range
Q4 2022
Shares 66,267 Value ($000) $6 Avg Close Range
Q3 2022
Shares 37,079 Value ($000) $2,670 Avg Close Range
Q2 2022
Shares 14,396 Value ($000) $1,029 Avg Close Range
Q1 2022
Shares 81,613 Value ($000) $6,238 Avg Close Range
Q4 2021
Shares 18,440 Value ($000) $1,023 Avg Close Range
Q3 2021
Shares 19,577 Value ($000) $1,020 Avg Close Range
Q2 2021
Shares 37,373 Value ($000) $2,013 Avg Close Range
Q1 2021
Shares 33,364 Value ($000) $1,637 Avg Close Range
Q4 2020
Shares 35,724 Value ($000) $1,354 Avg Close Range
Q3 2020
Shares 37,024 Value ($000) $1,109 Avg Close Range
Q2 2020
Shares 37,024 Value ($000) $1,401 Avg Close Range