SELECT SECTOR SPDR TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 70,740 Value ($000) $3,020 Avg Close — Range —
Q3 2025
Shares 35,572 Value ($000) $3,102 Avg Close — Range —
Q2 2025
Shares 34,806 Value ($000) $2,842 Avg Close — Range —
Q1 2025
Shares 34,964 Value ($000) $2,757 Avg Close — Range —
Q4 2024
Shares 36,884 Value ($000) $2,792 Avg Close — Range —
Q3 2024
Shares 34,617 Value ($000) $2,796 Avg Close — Range —
Q2 2024
Shares 34,436 Value ($000) $2,346 Avg Close — Range —
Q1 2024
Shares 34,897 Value ($000) $2,291 Avg Close — Range —
Q4 2023
Shares 4,733 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 991 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 1,041 Value ($000) $68 Avg Close — Range —