SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 174,468 Value ($000) $7,800 Avg Close Range
Q3 2025
Shares 85,033 Value ($000) $7,597 Avg Close Range
Q2 2025
Shares 84,485 Value ($000) $7,165 Avg Close Range
Q1 2025
Shares 85,311 Value ($000) $7,972 Avg Close Range
Q4 2024
Shares 95,766 Value ($000) $8,203 Avg Close Range
Q3 2024
Shares 78,819 Value ($000) $6,920 Avg Close Range
Q2 2024
Shares 93,716 Value ($000) $8,542 Avg Close Range
Q1 2024
Shares 91,354 Value ($000) $8,625 Avg Close Range
Q4 2023
Shares 86,876 Value ($000) $7,284 Avg Close Range
Q3 2023
Shares 97,072 Value ($000) $8,774 Avg Close Range
Q2 2023
Shares 60,496 Value ($000) $4,910 Avg Close Range
Q1 2023
Shares 88,363 Value ($000) $7,319 Avg Close Range
Q4 2022
Shares 99,348 Value ($000) $8,690 Avg Close Range
Q3 2022
Shares 125,892 Value ($000) $65,355 Avg Close Range
Q2 2022
Shares 51,976 Value ($000) $3,717 Avg Close Range
Q1 2022
Shares 43,719 Value ($000) $3,342 Avg Close Range
Q4 2021
Shares 32,616 Value ($000) $1,810 Avg Close Range
Q3 2021
Shares 11,106 Value ($000) $638 Avg Close Range
Q2 2021
Shares 9,290 Value ($000) $500 Avg Close Range
Q1 2021
Shares 5,887 Value ($000) $288 Avg Close Range
Q2 2020
Shares 21,680 Value ($000) $821 Avg Close Range
Q1 2020
Shares 19,980 Value ($000) $580 Avg Close Range
Q4 2019
Shares 18,146 Value ($000) $1,089 Avg Close Range
Q3 2019
Shares 13,417 Value ($000) $794 Avg Close Range
Q2 2019
Shares 14,187 Value ($000) $903 Avg Close Range
Q1 2019
Shares 14,069 Value ($000) $930 Avg Close Range
Q4 2018
Shares 12,847 Value ($000) $736 Avg Close Range
Q3 2018
Shares 14,670 Value ($000) $1,111 Avg Close Range
Q1 2018
Shares 12,602 Value ($000) $850 Avg Close Range
Q4 2017
Shares 14,106 Value ($000) $1,019 Avg Close Range