SELECT SECTOR SPDR TR

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 208 Value ($000) $9 Avg Close Range
Q3 2025
Shares 104 Value ($000) $9 Avg Close Range
Q2 2025
Shares 104 Value ($000) $8 Avg Close Range
Q1 2025
Shares 104 Value ($000) $8 Avg Close Range
Q4 2024
Shares 45 Value ($000) $3 Avg Close Range
Q3 2024
Shares 45 Value ($000) $4 Avg Close Range
Q2 2024
Shares 25 Value ($000) $2 Avg Close Range
Q1 2024
Shares 25 Value ($000) $2 Avg Close Range
Q4 2023
Shares 25 Value ($000) $2 Avg Close Range
Q3 2023
Shares 25 Value ($000) $1 Avg Close Range
Q2 2023
Shares 25 Value ($000) $2 Avg Close Range
Q1 2023
Shares 25 Value ($000) $2 Avg Close Range
Q4 2022
Shares 25 Value ($000) $2 Avg Close Range
Q3 2020
Shares 531 Value ($000) $32 Avg Close Range
Q2 2020
Shares 526 Value ($000) $30 Avg Close Range
Q1 2020
Shares 522 Value ($000) $29 Avg Close Range
Q4 2019
Shares 517 Value ($000) $33 Avg Close Range
Q3 2019
Shares 513 Value ($000) $33 Avg Close Range
Q2 2019
Shares 509 Value ($000) $30 Avg Close Range
Q1 2019
Shares 505 Value ($000) $29 Avg Close Range
Q4 2018
Shares 502 Value ($000) $27 Avg Close Range
Q3 2018
Shares 502 Value ($000) $26 Avg Close Range
Q2 2018
Shares 502 Value ($000) $26 Avg Close Range
Q1 2018
Shares 502 Value ($000) $25 Avg Close Range
Q4 2017
Shares 502 Value ($000) $26 Avg Close Range