SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 121,936 Value ($000) $5,452 Avg Close Range
Q3 2025
Shares 128,306 Value ($000) $11,463 Avg Close Range
Q2 2025
Shares 127,904 Value ($000) $10,848 Avg Close Range
Q1 2025
Shares 139,625 Value ($000) $13,048 Avg Close Range
Q4 2024
Shares 178,489 Value ($000) $15,289 Avg Close Range
Q3 2024
Shares 201,419 Value ($000) $17,685 Avg Close Range
Q2 2024
Shares 202,645 Value ($000) $18,471 Avg Close Range
Q1 2024
Shares 165,911 Value ($000) $15,665 Avg Close Range
Q4 2023
Shares 163,215 Value ($000) $13,684 Avg Close Range
Q3 2023
Shares 458,200 Value ($000) $41,417 Avg Close Range
Q2 2023
Shares 182,999 Value ($000) $14,854 Avg Close Range
Q1 2023
Shares 458,279 Value ($000) $38 Avg Close Range
Q4 2022
Shares 486,993 Value ($000) $43 Avg Close Range
Q3 2022
Shares 513,677 Value ($000) $36,995 Avg Close Range
Q2 2022
Shares 566,353 Value ($000) $40,500 Avg Close Range
Q1 2022
Shares 512,049 Value ($000) $39,141 Avg Close Range
Q4 2021
Shares 851,973 Value ($000) $47,285 Avg Close Range
Q3 2021
Shares 88,859 Value ($000) $4,629 Avg Close Range
Q2 2021
Shares 761,223 Value ($000) $41,007 Avg Close Range
Q1 2021
Shares 902,875 Value ($000) $44,295 Avg Close Range
Q4 2020
Shares 66,395 Value ($000) $2,516 Avg Close Range
Q3 2020
Shares 21,124 Value ($000) $633 Avg Close Range
Q2 2020
Shares 18,087 Value ($000) $685 Avg Close Range
Q1 2020
Shares 14,769 Value ($000) $429 Avg Close Range
Q4 2019
Shares 15,641 Value ($000) $939 Avg Close Range
Q3 2019
Shares 13,315 Value ($000) $788 Avg Close Range
Q2 2019
Shares 7,106 Value ($000) $411 Avg Close Range
Q1 2019
Shares 4,100 Value ($000) $271 Avg Close Range
Q4 2018
Shares 4,457 Value ($000) $256 Avg Close Range
Q3 2018
Shares 53,005 Value ($000) $4,070 Avg Close Range
Q2 2018
Shares 46,486 Value ($000) $3,478 Avg Close Range
Q1 2018
Shares 3,648 Value ($000) $241 Avg Close Range
Q4 2017
Shares 3,311 Value ($000) $250 Avg Close Range