SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 92,238 Value ($000) $4 Avg Close Range
Q3 2025
Shares 45,654 Value ($000) $4 Avg Close Range
Q2 2025
Shares 48,243 Value ($000) $4 Avg Close Range
Q1 2025
Shares 42,899 Value ($000) $4 Avg Close Range
Q4 2024
Shares 46,234 Value ($000) $4 Avg Close Range
Q3 2024
Shares 52,141 Value ($000) $5 Avg Close Range
Q2 2024
Shares 57,786 Value ($000) $5 Avg Close Range
Q1 2024
Shares 50,154 Value ($000) $5 Avg Close Range
Q4 2023
Shares 45,187 Value ($000) $4 Avg Close Range
Q3 2023
Shares 53,880 Value ($000) $5 Avg Close Range
Q2 2023
Shares 49,192 Value ($000) $4 Avg Close Range
Q1 2023
Shares 47,154 Value ($000) $4 Avg Close Range
Q4 2022
Shares 40,638 Value ($000) $4 Avg Close Range
Q3 2022
Shares 51,657 Value ($000) $3,720 Avg Close Range
Q2 2022
Shares 55,449 Value ($000) $3,965 Avg Close Range
Q1 2022
Shares 57,941 Value ($000) $4,429 Avg Close Range
Q4 2021
Shares 88,662 Value ($000) $4,921 Avg Close Range
Q3 2021
Shares 56,794 Value ($000) $2,958 Avg Close Range
Q2 2021
Shares 76,080 Value ($000) $4,098 Avg Close Range
Q1 2021
Shares 58,850 Value ($000) $2,887 Avg Close Range
Q4 2020
Shares 6,871 Value ($000) $260 Avg Close Range
Q3 2020
Shares 2,148 Value ($000) $64 Avg Close Range
Q2 2020
Shares 3,934 Value ($000) $149 Avg Close Range
Q1 2020
Shares 5,201 Value ($000) $151 Avg Close Range
Q4 2019
Shares 2,131 Value ($000) $128 Avg Close Range
Q3 2019
Shares 1,028 Value ($000) $61 Avg Close Range
Q2 2019
Shares 1,449 Value ($000) $92 Avg Close Range