SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 35,684 Value ($000) $1,595 Avg Close — Range —
Q3 2025
Shares 19,149 Value ($000) $1,711 Avg Close — Range —
Q2 2025
Shares 14,307 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 14,991 Value ($000) $1,401 Avg Close — Range —
Q4 2024
Shares 15,924 Value ($000) $1,364 Avg Close — Range —
Q3 2024
Shares 16,999 Value ($000) $1,493 Avg Close — Range —
Q2 2024
Shares 12,853 Value ($000) $1,172 Avg Close — Range —
Q1 2024
Shares 12,758 Value ($000) $1,205 Avg Close — Range —
Q4 2023
Shares 12,758 Value ($000) $1,070 Avg Close — Range —
Q3 2023
Shares 11,885 Value ($000) $1,074 Avg Close — Range —