SELECT SECTOR SPDR TR

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

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2025
Shares 388,446 Value ($000) $16,583 Avg Close — Range —
Q3 2025
Shares 194,425 Value ($000) $16,956 Avg Close — Range —
Q2 2025
Shares 192,966 Value ($000) $15,758 Avg Close — Range —
Q1 2025
Shares 193,119 Value ($000) $15,227 Avg Close — Range —
Q4 2024
Shares 190,016 Value ($000) $14,382 Avg Close — Range —
Q3 2024
Shares 212,491 Value ($000) $17,165 Avg Close — Range —
Q2 2024
Shares 212,156 Value ($000) $14,456 Avg Close — Range —
Q1 2024
Shares 175,676 Value ($000) $11,533 Avg Close — Range —
Q4 2023
Shares 20,189 Value ($000) $1,279 Avg Close — Range —