SELECT SECTOR SPDR TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,561,163 Value ($000) $66,646 Avg Close Range
Q3 2025
Shares 982,892 Value ($000) $86 Avg Close Range
Q2 2025
Shares 823,232 Value ($000) $67 Avg Close Range
Q1 2025
Shares 804,604 Value ($000) $63 Avg Close Range
Q4 2024
Shares 733,471 Value ($000) $56 Avg Close Range
Q3 2024
Shares 693,713 Value ($000) $56 Avg Close Range
Q2 2024
Shares 696,035 Value ($000) $47 Avg Close Range
Q1 2024
Shares 653,971 Value ($000) $43 Avg Close Range
Q4 2023
Shares 706,279 Value ($000) $45 Avg Close Range
Q3 2023
Shares 715,008 Value ($000) $42 Avg Close Range
Q2 2023
Shares 783,243 Value ($000) $51 Avg Close Range
Q1 2023
Shares 759,755 Value ($000) $51 Avg Close Range
Q4 2022
Shares 905,321 Value ($000) $64 Avg Close Range
Q3 2022
Shares 1,049,287 Value ($000) $68,738 Avg Close Range
Q2 2022
Shares 981,550 Value ($000) $68,836 Avg Close Range
Q1 2022
Shares 930,003 Value ($000) $69,248 Avg Close Range
Q4 2021
Shares 737,390 Value ($000) $52,782 Avg Close Range
Q3 2021
Shares 734,315 Value ($000) $46,908 Avg Close Range
Q2 2021
Shares 648,516 Value ($000) $41,005 Avg Close Range
Q1 2021
Shares 605,584 Value ($000) $38,781 Avg Close Range
Q4 2020
Shares 643,504 Value ($000) $40,347 Avg Close Range
Q3 2020
Shares 671,133 Value ($000) $39,851 Avg Close Range
Q2 2020
Shares 524,143 Value ($000) $29,577 Avg Close Range
Q1 2020
Shares 435,378 Value ($000) $24,124 Avg Close Range
Q4 2019
Shares 599,314 Value ($000) $38,727 Avg Close Range
Q3 2019
Shares 472,323 Value ($000) $30,578 Avg Close Range
Q2 2019
Shares 528,865 Value ($000) $31,536 Avg Close Range
Q1 2019
Shares 420,520 Value ($000) $24,461 Avg Close Range
Q4 2018
Shares 358,744 Value ($000) $18,984 Avg Close Range
Q3 2018
Shares 374,774 Value ($000) $19,731 Avg Close Range
Q2 2018
Shares 306,170 Value ($000) $15,909 Avg Close Range
Q1 2018
Shares 388,330 Value ($000) $19,622 Avg Close Range
Q4 2017
Shares 370,552 Value ($000) $19,521 Avg Close Range