SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 22,966 Value ($000) $2,146 Avg Close Range
Q4 2024
Shares 24,312 Value ($000) $2,083 Avg Close Range
Q3 2024
Shares 44,631 Value ($000) $3,919 Avg Close Range
Q2 2024
Shares 50,441 Value ($000) $4,598 Avg Close Range
Q1 2024
Shares 50,079 Value ($000) $4,728 Avg Close Range
Q4 2023
Shares 50,774 Value ($000) $4,257 Avg Close Range
Q3 2023
Shares 73,534 Value ($000) $6,647 Avg Close Range
Q2 2023
Shares 71,782 Value ($000) $5,827 Avg Close Range
Q1 2023
Shares 79,892 Value ($000) $6,617 Avg Close Range
Q4 2022
Shares 84,224 Value ($000) $7,367 Avg Close Range
Q3 2022
Shares 81,479 Value ($000) $5,868 Avg Close Range
Q2 2022
Shares 126,066 Value ($000) $9,015 Avg Close Range
Q1 2022
Shares 111,377 Value ($000) $8,513 Avg Close Range
Q4 2021
Shares 37,273 Value ($000) $2,069 Avg Close Range
Q3 2021
Shares 43,381 Value ($000) $2,260 Avg Close Range
Q2 2021
Shares 38,937 Value ($000) $2,060 Avg Close Range
Q1 2021
Shares 43,172 Value ($000) $2,118 Avg Close Range
Q4 2020
Shares 24,427 Value ($000) $925 Avg Close Range
Q3 2020
Shares 7,179 Value ($000) $214 Avg Close Range
Q2 2020
Shares 7,588 Value ($000) $268 Avg Close Range
Q1 2020
Shares 7,694 Value ($000) $276 Avg Close Range
Q4 2019
Shares 6,411 Value ($000) $385 Avg Close Range
Q3 2019
Shares 13,171 Value ($000) $803 Avg Close Range
Q2 2019
Shares 18,335 Value ($000) $1,107 Avg Close Range
Q1 2019
Shares 12,105 Value ($000) $800 Avg Close Range