SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 18,443 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 9,737 Value ($000) $870 Avg Close — Range —
Q2 2025
Shares 9,820 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 10,074 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 10,278 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 10,173 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 10,289 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 16,723 Value ($000) $1,579 Avg Close — Range —
Q4 2023
Shares 17,321 Value ($000) $1,452 Avg Close — Range —
Q3 2023
Shares 18,221 Value ($000) $1,647 Avg Close — Range —
Q2 2023
Shares 18,204 Value ($000) $1,478 Avg Close — Range —
Q1 2023
Shares 10,261 Value ($000) $850 Avg Close — Range —
Q4 2022
Shares 10,315 Value ($000) $902 Avg Close — Range —
Q3 2022
Shares 10,092 Value ($000) $727 Avg Close — Range —
Q2 2022
Shares 10,270 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 9,096 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 4,144 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 3,059 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 3,039 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 2,934 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 1,655 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 640 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 865 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 1,188 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 3,349 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 3,521 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 3,520 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 3,520 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 3,848 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 3,723 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 3,753 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 2,968 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 3,163 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 3,758 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 6,870 Value ($000) $446 Avg Close — Range —
Q1 2017
Shares 7,262 Value ($000) $509 Avg Close — Range —
Q4 2016
Shares 7,262 Value ($000) $547 Avg Close — Range —