SELECT SECTOR SPDR TR

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 128,548 Value ($000) $5,488 Avg Close — Range —
Q3 2025
Shares 20,836 Value ($000) $1,817 Avg Close — Range —
Q3 2022
Shares 1,258,321 Value ($000) $82,433 Avg Close — Range —
Q2 2022
Shares 1,282,948 Value ($000) $89,973 Avg Close — Range —
Q1 2022
Shares 25,427 Value ($000) $1,893 Avg Close — Range —
Q4 2021
Shares 75,909 Value ($000) $5,434 Avg Close — Range —
Q2 2020
Shares 28,492 Value ($000) $1,608 Avg Close — Range —
Q4 2016
Shares 22,096 Value ($000) $1,073 Avg Close — Range —
Q3 2016
Shares 24,032 Value ($000) $1,177 Avg Close — Range —
Q2 2016
Shares 165,599 Value ($000) $8,689 Avg Close — Range —
Q1 2016
Shares 163,944 Value ($000) $8,135 Avg Close — Range —
Q4 2015
Shares 172,750 Value ($000) $7,477 Avg Close — Range —
Q3 2015
Shares 180,449 Value ($000) $7,812 Avg Close — Range —
Q2 2015
Shares 192,275 Value ($000) $7,972 Avg Close — Range —
Q1 2015
Shares 266,868 Value ($000) $11,856 Avg Close — Range —
Q4 2014
Shares 293,888 Value ($000) $13,877 Avg Close — Range —
Q3 2014
Shares 277,699 Value ($000) $11,689 Avg Close — Range —
Q2 2014
Shares 377,249 Value ($000) $16,697 Avg Close — Range —
Q1 2014
Shares 305,605 Value ($000) $12,670 Avg Close — Range —
Q4 2013
Shares 340,324 Value ($000) $12,923 Avg Close — Range —
Q3 2013
Shares 106,415 Value ($000) $3,975 Avg Close — Range —
Q2 2013
Shares 43,469 Value ($000) $1,635 Avg Close — Range —