SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 7,500 Value ($000) $335 Avg Close Range
Q3 2025
Shares 3,803 Value ($000) $340 Avg Close Range
Q2 2025
Shares 3,803 Value ($000) $323 Avg Close Range
Q1 2025
Shares 3,403 Value ($000) $318 Avg Close Range
Q4 2024
Shares 3,350 Value ($000) $287 Avg Close Range
Q3 2024
Shares 3,350 Value ($000) $294 Avg Close Range
Q2 2024
Shares 13,965 Value ($000) $1,273 Avg Close Range
Q1 2024
Shares 3,385 Value ($000) $320 Avg Close Range
Q4 2023
Shares 24,710 Value ($000) $2,076 Avg Close Range
Q3 2023
Shares 2,635 Value ($000) $238 Avg Close Range
Q2 2023
Shares 2,635 Value ($000) $214 Avg Close Range
Q1 2023
Shares 2,635 Value ($000) $218 Avg Close Range
Q4 2022
Shares 2,862 Value ($000) $250 Avg Close Range
Q3 2022
Shares 2,837 Value ($000) $204 Avg Close Range
Q2 2022
Shares 2,891 Value ($000) $207 Avg Close Range
Q1 2022
Shares 2,635 Value ($000) $201 Avg Close Range
Q3 2021
Shares 35 Value ($000) $2 Avg Close Range
Q2 2021
Shares 35 Value ($000) $2 Avg Close Range
Q1 2021
Shares 35 Value ($000) $2 Avg Close Range
Q4 2020
Shares 35 Value ($000) $1 Avg Close Range
Q3 2020
Shares 35 Value ($000) $1 Avg Close Range
Q2 2020
Shares 35 Value ($000) $1 Avg Close Range
Q1 2020
Shares 430 Value ($000) $12 Avg Close Range
Q4 2019
Shares 430 Value ($000) $27 Avg Close Range
Q3 2019
Shares 430 Value ($000) $25 Avg Close Range
Q2 2019
Shares 861 Value ($000) $55 Avg Close Range
Q1 2019
Shares 6,482 Value ($000) $429 Avg Close Range
Q4 2018
Shares 6,482 Value ($000) $372 Avg Close Range
Q3 2018
Shares 6,482 Value ($000) $491 Avg Close Range
Q2 2018
Shares 6,482 Value ($000) $492 Avg Close Range
Q1 2018
Shares 6,482 Value ($000) $437 Avg Close Range