Solitude Financial Services

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.8%	+1.8%	$11,512,803	257,500	+121,140	+89%	$44.71	Q4 2025
30 Sep 2025	4.2%	-0%	$12,182,359	136,360	-128	-0.09%	$89.34	Q3 2025
30 Jun 2025	4.2%	+0.41%	$11,575,506	136,488	+13,262	+11%	$84.81	Q2 2025
31 Mar 2025	4.5%	-0.13%	$11,515,424	123,226	-3,543		$93.45	Q1 2025
31 Dec 2024	4.8%	-0.08%	$10,858,991	126,769	-2,052	-1.6%	$85.66	Q4 2024
30 Sep 2024	4.8%	+0.16%	$11,310,441	128,821	+4,171	+3.3%	$87.80	Q3 2024
30 Jun 2024	5.3%	+0.16%	$11,361,803	124,650	+3,885	+3.2%	$91.15	Q2 2024
31 Mar 2024	5.2%	+2.8%	$11,401,378	120,765	+63,439	+111%	$94.41	Q1 2024
31 Dec 2023	2.6%	+0.27%	$4,806,214	57,326	+5,952	+12%	$83.84	Q4 2023
30 Sep 2023	2.6%	-0.42%	$4,643,653	51,374	-8,232	-14%	$90.39	Q3 2023
30 Jun 2023	2.7%	+0.25%	$4,838,255	59,606	+5,449	+10%	$81.17	Q2 2023
31 Mar 2023	2.9%	+0.3%	$4,485,827	54,157	+5,696	+12%	$82.83	Q1 2023
31 Dec 2022	2.9%	-0.19%	$4,238,886	48,461	-3,227	-6.2%	$87.47	Q4 2022
30 Sep 2022	2.7%	+0.12%	$3,723,000	51,688	+2,239	+4.5%	$72.03	Q3 2022
30 Jun 2022	2.5%	-0.7%	$3,536,000	49,449	-13,860	-22%	$71.51	Q2 2022
31 Mar 2022	3%	+1.2%	$4,839,000	63,309	+24,068	+61%	$76.43	Q1 2022
31 Dec 2021	1.4%	+0.16%	$2,178,000	39,241	+4,341	+12%	$55.50	Q4 2021
30 Sep 2021	1.3%	+0.18%	$1,818,000	34,900	+4,891	+16%	$52.09	Q3 2021
30 Jun 2021	1.2%	+0.12%	$1,617,000	30,009	+3,076	+11%	$53.88	Q2 2021
31 Mar 2021	1.1%	-0.44%	$1,321,000	26,933	-11,208	-29%	$49.05	Q1 2021
31 Dec 2020	1.3%	0%	$1,446,000	38,141	0		$37.91	Q4 2020

* 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.