Cresset Asset Management, LLC's ownership history for XLE

Cresset Asset Management, LLC currently holds 610.5K shares with a market value of $37.4M. It started holding XLE on 2024-12-31. At its peak, it held 610.5K shares on 2026-03-31. Its highest holding value was $37.4M on 2026-03-31. At its lowest, it held 254.8K shares on 2025-03-31, with a value of $21.9M on 2025-06-30. In the recent 180 days, Cresset Asset Management, LLC has increased its shares by 345.7K. In the recent year, Cresset Asset Management, LLC has increased its shares by 355.7K.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $893.4K on 2025-09-30. At its peak, it held 100 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $893.4K on 2025-09-30. At its lowest, it held 100 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $893.4K on 2025-09-30.

It has also owned 10 contracts of puts, with the market value of the underlying securities totaling $1.4K on 2024-12-31. At its peak, it held 12 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $77.1K on 2024-12-31. At its lowest, it held 6 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.4K on 2026-03-31. In the recent 180 days, Cresset Asset Management, LLC has increased its holdings by 4 contracts. In the recent year, Cresset Asset Management, LLC has increased its holdings by 610.5K contracts.