SELECT SECTOR SPDR TR

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

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2025
Shares 6,000 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 3,750 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 3,750 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 3,750 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 4,500 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 4,500 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 4,500 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 4,500 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 4,500 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 4,500 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 4,500 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 4,800 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 4,800 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 4,800 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 4,800 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 4,800 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 4,800 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 4,800 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 4,800 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 4,800 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 4,800 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 4,800 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 4,800 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 4,800 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 4,800 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 4,800 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 4,800 Value ($000) $227 Avg Close — Range —