SELECT SECTOR SPDR TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 432,005 Value ($000) $18,442 Avg Close — Range —
Q3 2025
Shares 189,251 Value ($000) $16,429 Avg Close — Range —
Q2 2025
Shares 155,322 Value ($000) $12,632 Avg Close — Range —
Q1 2025
Shares 126,766 Value ($000) $9,885 Avg Close — Range —
Q4 2024
Shares 78,719 Value ($000) $5,958 Avg Close — Range —
Q3 2024
Shares 43,635 Value ($000) $3,509 Avg Close — Range —
Q2 2024
Shares 25,427 Value ($000) $1,733 Avg Close — Range —
Q1 2024
Shares 5,403 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 4,039 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 1,090 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 1,185 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 1,090 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 1,947 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 1,090 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,090 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 1,190 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 1,235 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 1,235 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 460 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 255 Value ($000) $10 Avg Close — Range —