SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2024
Shares 9,526 Value ($000) $1,290 Avg Close — Range —
Q2 2023
Shares 4,939 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 9,461 Value ($000) $784 Avg Close — Range —
Q4 2021
Shares 21,535 Value ($000) $2,279 Avg Close — Range —
Q1 2021
Shares 52,000 Value ($000) $5,119 Avg Close — Range —
Q4 2020
Shares 79,887 Value ($000) $7,074 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 62,204 Value ($000) $5,068 Avg Close — Range —
Q1 2017
Shares 22,961 Value ($000) $1,494 Avg Close — Range —
Q4 2016
Shares 115,430 Value ($000) $7,182 Avg Close — Range —
Q3 2016
Shares 74,418 Value ($000) $4,345 Avg Close — Range —
Q2 2016
Shares 65,343 Value ($000) $3,660 Avg Close — Range —
Q1 2016
Shares 8,979 Value ($000) $498 Avg Close — Range —
Q1 2015
Shares 173,025 Value ($000) $9,650 Avg Close — Range —
Q4 2014
Shares 745,652 Value ($000) $42,189 Avg Close — Range —
Q3 2014
Shares 18,380 Value ($000) $977 Avg Close — Range —
Q2 2014
Shares 4,900 Value ($000) $265 Avg Close — Range —