SELECT SECTOR SPDR TR

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 2,565 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 11,820 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 46,852 Value ($000) $3,694 Avg Close — Range —
Q4 2024
Shares 13,656 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 17,378 Value ($000) $1,404 Avg Close — Range —
Q1 2023
Shares 49,272 Value ($000) $3,335 Avg Close — Range —
Q4 2022
Shares 225,091 Value ($000) $15,869 Avg Close — Range —
Q1 2021
Shares 163,854 Value ($000) $10,493 Avg Close — Range —
Q4 2019
Shares 55,541 Value ($000) $3,589 Avg Close — Range —
Q3 2019
Shares 9,299 Value ($000) $602 Avg Close — Range —
Q2 2019
Shares 54,330 Value ($000) $3,239 Avg Close — Range —
Q1 2016
Shares 63,856 Value ($000) $3,169 Avg Close — Range —