BNP PARIBAS FINANCIAL MARKETS

Holdings History for SELECT SECTOR SPDR TR - ENERGY (XLE)

Symbol: XLE
Investment type: Equity / ENERGY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.16%	0%	$249,652,682	5,583,822	0		$44.71	Q4 2025
31 Dec 2025	call		0%	$46,552,052	10,412	0		$4471.00 ^*	Q4 2025
31 Dec 2025	put		0%	$153,605,676	34,356	0		$4471.00 ^*	Q4 2025
30 Sep 2025		0.19%	0%	$238,770,888	2,672,609	0		$89.34	Q3 2025
30 Sep 2025	call		0%	$162,706,008	18,212	0		$8934.00 ^*	Q3 2025
30 Sep 2025	put		0%	$300,700,572	33,658	0		$8934.00 ^*	Q3 2025
30 Jun 2025		0.3%	0%	$390,557,598	4,605,089	0		$84.81	Q2 2025
30 Jun 2025	call		0%	$70,392,300	8,300	0		$8481.00 ^*	Q2 2025
30 Jun 2025	put		0%	$230,072,568	27,128	0		$8481.00 ^*	Q2 2025
31 Mar 2025		0.26%	0%	$341,533,117	3,654,715	0		$93.45	Q1 2025
31 Mar 2025	call		0%	$140,109,585	14,993	0		$9345.00 ^*	Q1 2025
31 Mar 2025	put		0%	$197,263,605	21,109	0		$9345.00 ^*	Q1 2025
31 Dec 2024		0.32%	0%	$418,669,075	4,887,568	0		$85.66	Q4 2024
31 Dec 2024	call		0%	$159,678,806	18,641	0		$8566.00 ^*	Q4 2024
31 Dec 2024	put		0%	$182,027,500	21,250	0		$8566.00 ^*	Q4 2024
30 Sep 2024		0.28%	0%	$287,698,474	3,276,748	0		$87.80	Q3 2024
30 Sep 2024	call		0%	$75,551,900	8,605	0		$8780.00 ^*	Q3 2024
30 Sep 2024	put		0%	$172,790,400	19,680	0		$8780.00 ^*	Q3 2024
30 Jun 2024		0.28%	0%	$259,220,118	2,843,885	0		$91.15	Q2 2024
30 Jun 2024	call		0%	$49,631,175	5,445	0		$9115.00 ^*	Q2 2024
30 Jun 2024	put		0%	$189,446,160	20,784	0		$9115.00 ^*	Q2 2024
31 Mar 2024		0.09%	0%	$76,677,442	812,175	0		$94.41	Q1 2024
31 Mar 2024	call		0%	$40,992,822	4,342	0		$9441.00 ^*	Q1 2024
31 Mar 2024	put		0%	$142,549,659	15,099	0		$9441.00 ^*	Q1 2024
31 Dec 2023		0.3%	0%	$166,727,745	1,988,642	0		$83.84	Q4 2023
31 Dec 2023	call		0%	$52,919,808	6,312	0		$8384.00 ^*	Q4 2023
31 Dec 2023	put		0%	$74,315,776	8,864	0		$8384.00 ^*	Q4 2023
30 Sep 2023		0.2%	0%	$88,213,680	975,923	0		$90.39	Q3 2023
30 Sep 2023	call		0%	$175,437,951	19,409	0		$9039.00 ^*	Q3 2023
30 Sep 2023	put		0%	$72,673,560	8,040	0		$9039.00 ^*	Q3 2023
30 Jun 2023		0.13%	0%	$66,891,467	824,091	0		$81.17	Q2 2023
30 Jun 2023	call		0%	$63,767,152	7,856	0		$8117.00 ^*	Q2 2023
30 Jun 2023	put		0%	$22,159,410	2,730	0		$8117.00 ^*	Q2 2023
31 Mar 2023		0.1%	0%	$48,120,088	580,950	0		$82.83	Q1 2023
31 Mar 2023	call		0%	$2,923,899	353	0		$8283.00 ^*	Q1 2023
31 Mar 2023	put		0%	$11,728,728	1,416	0		$8283.00 ^*	Q1 2023
31 Dec 2022		0.1%	0%	$41,563,295	475,172	0		$87.47	Q4 2022
31 Dec 2022	call		0%	$78,723	9	0		$8747.00 ^*	Q4 2022
31 Dec 2022	put		0%	$49,919,129	5,707	0		$8747.00 ^*	Q4 2022
30 Sep 2022		0.2%	0%	$75,657,658	1,050,509	0		$72.02	Q3 2022
30 Sep 2022	call		0%	$39,611,000	5,500	0		$7202.00 ^*	Q3 2022
30 Sep 2022	put		0%	$170,017,614	23,607	0		$7202.00 ^*	Q3 2022
30 Jun 2022		0.09%	0%	$41,625,256	582,090	0		$71.51	Q2 2022
30 Jun 2022	call		0%	$7,151,000	1,000	0		$7151.00 ^*	Q2 2022
30 Jun 2022	put		0%	$66,911,907	9,357	0		$7151.00 ^*	Q2 2022
31 Mar 2022		0.18%	0%	$89,202,117	1,166,956	0		$76.44	Q1 2022
31 Mar 2022	call		0%	$7,644,000	1,000	0		$7644.00 ^*	Q1 2022
31 Mar 2022	put		0%	$33,304,908	4,357	0		$7644.00 ^*	Q1 2022
31 Dec 2021		0.14%	0%	$57,704,904	1,039,728	0		$55.50	Q4 2021
31 Dec 2021	call		0%	$21,312,000	3,840	0		$5550.00 ^*	Q4 2021
31 Dec 2021	put		0%	$44,344,500	7,990	0		$5550.00 ^*	Q4 2021
30 Sep 2021		0.11%	0%	$45,174,219	867,234	0		$52.09	Q3 2021
30 Sep 2021	call		0%	$43,385,761	8,329	0		$5209.00 ^*	Q3 2021
30 Sep 2021	put		0%	$329,073,366	63,174	0		$5209.00 ^*	Q3 2021
30 Jun 2021		0.13%	0%	$69,437,460	1,288,982	0		$53.87	Q2 2021
30 Jun 2021	call		0%	$68,565,736	12,728	0		$5387.00 ^*	Q2 2021
30 Jun 2021	put		0%	$220,883,161	41,003	0		$5387.00 ^*	Q2 2021
31 Mar 2021		0.18%	0%	$83,584,160	1,703,713	0		$49.06	Q1 2021
31 Mar 2021	call		0%	$4,356,528	888	0		$4906.00 ^*	Q1 2021
31 Mar 2021	put		0%	$203,186,896	41,416	0		$4906.00 ^*	Q1 2021
31 Dec 2020		0.31%	0%	$79,191,519	2,089,486	0		$37.90	Q4 2020
31 Dec 2020	call		0%	$4,866,360	1,284	0		$3790.00 ^*	Q4 2020
31 Dec 2020	put		0%	$9,986,650	2,635	0		$3790.00 ^*	Q4 2020
30 Sep 2020		0.13%	0%	$61,951,335	2,068,492	0		$29.95	Q3 2020
30 Sep 2020	call		0%	$3,845,580	1,284	0		$2995.00 ^*	Q3 2020
30 Sep 2020	put		0%	$4,423,615	1,477	0		$2995.00 ^*	Q3 2020
30 Jun 2020		0.31%	0%	$120,768,260	3,190,707	0		$37.85	Q2 2020
30 Jun 2020	call		0%	$30,465,465	8,049	0		$3785.00 ^*	Q2 2020
30 Jun 2020	put		0%	$31,688,020	8,372	0		$3785.00 ^*	Q2 2020
31 Mar 2020		0.17%	0%	$57,202,140	1,968,415	0		$29.06	Q1 2020
31 Mar 2020	call		0%	$13,344,352	4,592	0		$2906.00 ^*	Q1 2020
31 Mar 2020	put		0%	$19,403,362	6,677	0		$2906.00 ^*	Q1 2020
31 Dec 2019		0.11%	0%	$27,670,875	460,874	0		$60.04	Q4 2019
31 Dec 2019	call		0%	$7,438,956	1,239	0		$6004.00 ^*	Q4 2019
31 Dec 2019	put		0%	$26,057,360	4,340	0		$6004.00 ^*	Q4 2019
30 Sep 2019		0.12%	0%	$39,532,398	667,777	0		$59.20	Q3 2019
30 Sep 2019	call		0%	$4,943,200	835	0		$5920.00 ^*	Q3 2019
30 Sep 2019	put		0%	$17,446,240	2,947	0		$5920.00 ^*	Q3 2019
30 Jun 2019		0.29%	0%	$87,548,434	1,374,171	0		$63.71	Q2 2019
30 Jun 2019	call		0%	$344,034	54	0		$6371.00 ^*	Q2 2019
30 Jun 2019	put		0%	$16,985,086	2,666	0		$6371.00 ^*	Q2 2019
31 Mar 2019		0.28%	0%	$77,436,438	1,171,150	0		$66.12	Q1 2019
31 Mar 2019	call		0%	$357,048	54	0		$6612.00 ^*	Q1 2019
31 Mar 2019	put		0%	$12,999,192	1,966	0		$6612.00 ^*	Q1 2019
31 Dec 2018		0.25%	0%	$48,737,693	849,829	0		$57.35	Q4 2018
31 Dec 2018	call		0%	$16,092,410	2,806	0		$5735.00 ^*	Q4 2018
31 Dec 2018	put		0%	$54,493,970	9,502	0		$5735.00 ^*	Q4 2018
30 Sep 2018		0.35%	0%	$151,111,676	1,995,137	0		$75.74	Q3 2018
30 Sep 2018	call		0%	$11,785,144	1,556	0		$7574.00 ^*	Q3 2018
30 Sep 2018	put		0%	$36,885,380	4,870	0		$7574.00 ^*	Q3 2018
30 Jun 2018		0.48%	0%	$173,065,893	2,278,982	0		$75.94	Q2 2018
30 Jun 2018	call		0%	$16,737,176	2,204	0		$7594.00 ^*	Q2 2018
30 Jun 2018	put		0%	$43,635,124	5,746	0		$7594.00 ^*	Q2 2018
31 Mar 2018		0.46%	+0.4%	$148,245,510	2,199,162	+1,907,012	+653%	$67.41	Q1 2018
31 Mar 2018	call	0.09%	-0.23%	$19,744,389	292,900	-709,400	-71%	$67.41	Q1 2018
31 Mar 2018	put	0.22%	-0.43%	$45,960,138	681,800	-1,342,100	-66%	$67.41	Q1 2018
31 Dec 2017		0.09%	-0.16%	$21,110,759	292,150	-537,895	-65%	$72.26	Q4 2017
31 Dec 2017	call	0.23%	0%	$72,426,198	1,002,300	0		$72.26	Q4 2017
31 Dec 2017	put	0.46%	0%	$146,247,014	2,023,900	0		$72.26	Q4 2017
30 Sep 2017		0.14%	+0.02%	$56,841,484	830,045	+135,880	+20%	$68.48	Q3 2017
30 Sep 2017	call		0%	$1,666,019	9,692	0		$171.90 ^*	Q3 2017
30 Sep 2017	put		0%	$2,253,791	17,854	0		$126.23 ^*	Q3 2017
30 Jun 2017		0.14%	-0.1%	$45,065,189	694,165	-468,359	-40%	$64.92	Q2 2017
30 Jun 2017	call	2.1%	0%	$559,655	7,431	0		$75.31	Q2 2017
30 Jun 2017	put		0%	$1,628,185	7,737	0		$210.44 ^*	Q2 2017
31 Mar 2017		0.22%	-0.14%	$81,260,082	1,162,524	-699,716	-38%	$69.90	Q1 2017
31 Mar 2017	call		0%	$1,478,958	7,848	0		$188.45 ^*	Q1 2017
31 Mar 2017	put		0%	$3,238,489	11,106	0		$291.60 ^*	Q1 2017
31 Dec 2016		0.71%	-0.28%	$140,264,218	1,862,240	-718,720	-28%	$75.32	Q4 2016
31 Dec 2016	call		0%	$3,950,625	7,514	0		$525.77 ^*	Q4 2016
31 Dec 2016	put		0%	$1,604,628	29,133	0		$55.08 ^*	Q4 2016
30 Sep 2016		0.75%	-0.43%	$182,241,724	2,580,960	-1,495,670	-37%	$70.61	Q3 2016
30 Jun 2016		1.3%	+0.39%	$278,188,890	4,076,630	+1,255,350	+44%	$68.24	Q2 2016
31 Mar 2016		0.74%	+0.07%	$174,608,775	2,821,280	+271,480	+11%	$61.89	Q1 2016
31 Dec 2015		0.76%	-1.3%	$153,803,756	2,549,800	-4,369,495	-63%	$60.32	Q4 2015
30 Sep 2015		1.1%	+0.14%	$423,460,674	6,919,295	+913,950	+15%	$61.20	Q3 2015
30 Jun 2015		1.3%	-0.12%	$451,361,842	6,005,345	-543,222	-8.3%	$75.16	Q2 2015
31 Mar 2015		1.5%	+1.2%	$508,037,613	6,548,567	+5,504,427	+527%	$77.58	Q1 2015
31 Dec 2014		0.29%	-0.36%	$82,653,889	1,044,140	-1,269,660	-55%	$79.16	Q4 2014
30 Sep 2014		0.38%	+0.15%	$209,676,651	2,313,800	+911,950	+65%	$90.62	Q3 2014
30 Sep 2014	call		0%	$938,186	3,874	0		$242.18 ^*	Q3 2014
30 Sep 2014	put		0%	$14,904,381	34,106	0		$437.00 ^*	Q3 2014
30 Jun 2014		0.48%	+0.14%	$140,324,779	1,401,850	+407,120	+41%	$100.10	Q2 2014
30 Jun 2014	call		0%	$1,202,419	2,273	0		$529.00 ^*	Q2 2014
30 Jun 2014	put	0.34%	0%	$891,765	9,611	0		$92.79	Q2 2014
31 Mar 2014		0.29%	-0.34%	$93,246,000	994,730	-1,172,590	-54%	$93.74	Q1 2014
31 Mar 2014	call		0%	$1,298,060	2,643	0		$491.13 ^*	Q1 2014
31 Mar 2014	put		0%	$1,685,490	9,511	0		$177.21 ^*	Q1 2014
31 Dec 2013		0.62%	0%	$191,829,000	2,167,320	0		$88.51	Q4 2013
31 Dec 2013	call		0%	$646,640	913	0		$708.26 ^*	Q4 2013
31 Dec 2013	put		0%	$5,472,270	21,579	0		$253.59 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.