SELECT SECTOR SPDR TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 13,468 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 6,684 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 6,684 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 3,279 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 3,279 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 3,279 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 3,279 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 3,279 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 3,549 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 3,549 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 3,549 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 3,549 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 4,755 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 3,549 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 3,549 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 3,549 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 3,581 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 4,055 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 4,055 Value ($000) $201 Avg Close — Range —