SELECT SECTOR SPDR TR

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 825,370 Value ($000) $35,235 Avg Close Range
Q3 2025
Shares 268,690 Value ($000) $23,432 Avg Close Range
Q2 2025
Shares 9,745 Value ($000) $796 Avg Close Range
Q1 2025
Shares 126,481 Value ($000) $9,973 Avg Close Range
Q4 2024
Shares 10,273 Value ($000) $778 Avg Close Range
Q3 2024
Shares 10,158 Value ($000) $821 Avg Close Range
Q2 2024
Shares 126,512 Value ($000) $8,621 Avg Close Range
Q1 2024
Shares 12,634 Value ($000) $829 Avg Close Range
Q4 2023
Shares 12,370 Value ($000) $783 Avg Close Range
Q3 2023
Shares 12,809 Value ($000) $755 Avg Close Range
Q2 2023
Shares 12,960 Value ($000) $848 Avg Close Range
Q1 2023
Shares 12,911 Value ($000) $874 Avg Close Range
Q4 2022
Shares 83,523 Value ($000) $5,888 Avg Close Range
Q3 2022
Shares 122,020 Value ($000) $7,994 Avg Close Range
Q2 2022
Shares 85,022 Value ($000) $5,963 Avg Close Range
Q1 2022
Shares 59,733 Value ($000) $4,448 Avg Close Range
Q4 2021
Shares 107,241 Value ($000) $7,677 Avg Close Range
Q3 2021
Shares 109,958 Value ($000) $7,024 Avg Close Range
Q2 2021
Shares 85,501 Value ($000) $5,406 Avg Close Range
Q1 2021
Shares 84,820 Value ($000) $5,432 Avg Close Range
Q4 2020
Shares 19,075 Value ($000) $1,196 Avg Close Range
Q3 2020
Shares 145,459 Value ($000) $8,637 Avg Close Range
Q2 2020
Shares 15,663 Value ($000) $884 Avg Close Range
Q1 2020
Shares 15,407 Value ($000) $854 Avg Close Range
Q4 2019
Shares 31,179 Value ($000) $2,015 Avg Close Range
Q3 2019
Shares 29,523 Value ($000) $1,911 Avg Close Range
Q2 2019
Shares 15,843 Value ($000) $945 Avg Close Range
Q1 2019
Shares 32,673 Value ($000) $1,901 Avg Close Range
Q4 2018
Shares 16,684 Value ($000) $883 Avg Close Range
Q3 2018
Shares 17,422 Value ($000) $917 Avg Close Range
Q2 2018
Shares 19,463 Value ($000) $1,011 Avg Close Range
Q1 2018
Shares 18,501 Value ($000) $935 Avg Close Range
Q4 2017
Shares 16,757 Value ($000) $883 Avg Close Range
Q3 2017
Shares 15,227 Value ($000) $808 Avg Close Range
Q2 2017
Shares 15,164 Value ($000) $788 Avg Close Range
Q1 2017
Shares 12,166 Value ($000) $624 Avg Close Range
Q4 2016
Shares 14,227 Value ($000) $691 Avg Close Range
Q3 2016
Shares 15,280 Value ($000) $749 Avg Close Range
Q2 2016
Shares 12,000 Value ($000) $630 Avg Close Range
Q1 2016
Shares 4,156 Value ($000) $206 Avg Close Range
Q3 2015
Shares 6,807 Value ($000) $295 Avg Close Range
Q2 2015
Shares 6,773 Value ($000) $281 Avg Close Range