SELECT SECTOR SPDR TR

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

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q4 2025
Shares 89,255 Value ($000) $3,810 Avg Close — Range —
Q3 2025
Shares 44,424 Value ($000) $3,874 Avg Close — Range —
Q2 2025
Shares 9,508 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 6,520 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 6,189 Value ($000) $468 Avg Close — Range —