SELECT SECTOR SPDR TR

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

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 5,502 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 2,751 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 2,751 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 2,751 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 2,751 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 2,907 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 3,233 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 272,524 Value ($000) $17,891 Avg Close — Range —