SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 8,753 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,328 Value ($000) $0 Avg Close Range
Q2 2025
Shares 11,888 Value ($000) $1 Avg Close Range
Q1 2025
Shares 6,731 Value ($000) $1 Avg Close Range
Q4 2024
Shares 6,902 Value ($000) $591 Avg Close Range
Q3 2024
Shares 16,029 Value ($000) $1,407 Avg Close Range
Q2 2024
Shares 5,445 Value ($000) $496 Avg Close Range
Q1 2024
Shares 12,482 Value ($000) $1,178 Avg Close Range
Q4 2023
Shares 4,827 Value ($000) $405 Avg Close Range
Q3 2023
Shares 6,825 Value ($000) $617 Avg Close Range
Q2 2023
Shares 20,371 Value ($000) $1,654 Avg Close Range
Q1 2023
Shares 25,566 Value ($000) $2,175 Avg Close Range
Q4 2022
Shares 127,213 Value ($000) $11,127 Avg Close Range
Q3 2022
Shares 68,949 Value ($000) $4,966 Avg Close Range
Q2 2022
Shares 58,520 Value ($000) $4,184 Avg Close Range
Q1 2022
Shares 87,869 Value ($000) $6,717 Avg Close Range
Q4 2021
Shares 63,397 Value ($000) $3,519 Avg Close Range
Q3 2021
Shares 56,638 Value ($000) $2,950 Avg Close Range
Q2 2021
Shares 785 Value ($000) $42 Avg Close Range
Q1 2021
Shares 1,077 Value ($000) $53 Avg Close Range
Q3 2019
Shares 45,070 Value ($000) $2,668 Avg Close Range
Q2 2019
Shares 44,949 Value ($000) $2,864 Avg Close Range
Q1 2019
Shares 87 Value ($000) $6 Avg Close Range
Q4 2018
Shares 354 Value ($000) $20 Avg Close Range
Q3 2018
Shares 67,989 Value ($000) $5,150 Avg Close Range
Q2 2018
Shares 35,172 Value ($000) $2,371 Avg Close Range