SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,924 Value ($000) $86 Avg Close Range
Q3 2025
Shares 90 Value ($000) $8 Avg Close Range
Q2 2025
Shares 90 Value ($000) $8 Avg Close Range
Q1 2025
Shares 90 Value ($000) $8 Avg Close Range
Q4 2024
Shares 90 Value ($000) $8 Avg Close Range
Q3 2024
Shares 90 Value ($000) $8 Avg Close Range
Q2 2024
Shares 223 Value ($000) $20 Avg Close Range
Q4 2023
Shares 943 Value ($000) $79 Avg Close Range
Q3 2023
Shares 943 Value ($000) $85 Avg Close Range
Q2 2023
Shares 943 Value ($000) $77 Avg Close Range
Q1 2023
Shares 943 Value ($000) $78 Avg Close Range
Q3 2021
Shares 42 Value ($000) $2 Avg Close Range
Q2 2021
Shares 42 Value ($000) $2 Avg Close Range
Q1 2021
Shares 42 Value ($000) $2 Avg Close Range
Q4 2020
Shares 42 Value ($000) $1 Avg Close Range
Q3 2020
Shares 42 Value ($000) $1 Avg Close Range
Q2 2020
Shares 42 Value ($000) $1 Avg Close Range
Q1 2020
Shares 42 Value ($000) $1 Avg Close Range
Q4 2019
Shares 42 Value ($000) $2 Avg Close Range
Q3 2019
Shares 42 Value ($000) $2 Avg Close Range
Q2 2019
Shares 42 Value ($000) $2 Avg Close Range
Q1 2019
Shares 300 Value ($000) $19 Avg Close Range
Q4 2018
Shares 300 Value ($000) $17 Avg Close Range
Q2 2016
Shares 2,222 Value ($000) $151 Avg Close Range