SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 44,794 Value ($000) $2,003 Avg Close — Range —
Q3 2025
Shares 7,215 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 23,377 Value ($000) $1,898 Avg Close — Range —
Q1 2023
Shares 31,157 Value ($000) $2,581 Avg Close — Range —
Q4 2022
Shares 23,569 Value ($000) $2,062 Avg Close — Range —
Q3 2022
Shares 19,024 Value ($000) $1,370 Avg Close — Range —
Q2 2022
Shares 46,140 Value ($000) $3,299 Avg Close — Range —
Q1 2022
Shares 48,149 Value ($000) $3,681 Avg Close — Range —
Q4 2021
Shares 60,341 Value ($000) $3,349 Avg Close — Range —
Q3 2021
Shares 64,190 Value ($000) $3,344 Avg Close — Range —
Q2 2021
Shares 98,467 Value ($000) $5,304 Avg Close — Range —
Q1 2021
Shares 98,903 Value ($000) $4,852 Avg Close — Range —
Q4 2020
Shares 84,702 Value ($000) $3,210 Avg Close — Range —
Q3 2020
Shares 39,195 Value ($000) $1,174 Avg Close — Range —
Q2 2020
Shares 28,272 Value ($000) $1,070 Avg Close — Range —
Q1 2020
Shares 27,594 Value ($000) $802 Avg Close — Range —
Q3 2019
Shares 3,616 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 4,140 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 4,685 Value ($000) $310 Avg Close — Range —