SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 35,274 Value ($000) $1,506 Avg Close — Range —
Q3 2025
Shares 17,637 Value ($000) $1,538 Avg Close — Range —
Q1 2024
Shares 9,927 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 19,211 Value ($000) $1,217 Avg Close — Range —
Q3 2023
Shares 6,179 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 28,410 Value ($000) $2,115 Avg Close — Range —
Q4 2021
Shares 20,871 Value ($000) $1,494 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $1,265 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $1,281 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $1,254 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $1,188 Avg Close — Range —
Q2 2020
Shares 302,820 Value ($000) $17,088 Avg Close — Range —
Q1 2020
Shares 266,358 Value ($000) $14,759 Avg Close — Range —
Q1 2017
Shares 27,986 Value ($000) $1,436 Avg Close — Range —
Q4 2016
Shares 53,147 Value ($000) $2,581 Avg Close — Range —
Q3 2015
Shares 63,665 Value ($000) $2,756 Avg Close — Range —
Q2 2013
Shares 247,047 Value ($000) $9,296 Avg Close — Range —