SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 15,642 Value ($000) $699 Avg Close Range
Q3 2025
Shares 7,450 Value ($000) $666 Avg Close Range
Q2 2025
Shares 7,825 Value ($000) $664 Avg Close Range
Q1 2025
Shares 8,893 Value ($000) $831 Avg Close Range
Q4 2024
Shares 8,914 Value ($000) $764 Avg Close Range
Q3 2024
Shares 5,413 Value ($000) $475 Avg Close Range
Q2 2024
Shares 5,716 Value ($000) $521 Avg Close Range
Q1 2024
Shares 5,914 Value ($000) $558 Avg Close Range
Q4 2023
Shares 5,949 Value ($000) $499 Avg Close Range
Q3 2023
Shares 8,215 Value ($000) $743 Avg Close Range
Q2 2023
Shares 7,124 Value ($000) $578 Avg Close Range
Q1 2023
Shares 7,350 Value ($000) $609 Avg Close Range
Q4 2022
Shares 6,059 Value ($000) $530 Avg Close Range
Q3 2022
Shares 6,059 Value ($000) $436 Avg Close Range
Q2 2022
Shares 6,059 Value ($000) $433 Avg Close Range
Q1 2022
Shares 5,944 Value ($000) $454 Avg Close Range
Q1 2021
Shares 6,909 Value ($000) $339 Avg Close Range
Q4 2020
Shares 12,909 Value ($000) $489 Avg Close Range
Q3 2020
Shares 6,909 Value ($000) $207 Avg Close Range
Q4 2019
Shares 6,534 Value ($000) $392 Avg Close Range
Q3 2019
Shares 5,348 Value ($000) $317 Avg Close Range