SELECT SECTOR SPDR TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 264,236 Value ($000) $11,496 Avg Close — Range —
Q3 2025
Shares 117,596 Value ($000) $10,254 Avg Close — Range —
Q2 2025
Shares 100,839 Value ($000) $8,232 Avg Close — Range —
Q1 2025
Shares 87,795 Value ($000) $6,846 Avg Close — Range —
Q4 2024
Shares 78,724 Value ($000) $6,068 Avg Close — Range —
Q3 2024
Shares 53,800 Value ($000) $4,346 Avg Close — Range —
Q2 2024
Shares 6,202 Value ($000) $423 Avg Close — Range —