SELECT SECTOR SPDR TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 142,786 Value ($000) $6,096 Avg Close Range
Q3 2025
Shares 66,918 Value ($000) $5,836 Avg Close Range
Q2 2025
Shares 67,874 Value ($000) $5,543 Avg Close Range
Q1 2025
Shares 61,831 Value ($000) $4,875 Avg Close Range
Q4 2024
Shares 54,347 Value ($000) $4,114 Avg Close Range
Q3 2024
Shares 56,146 Value ($000) $4,535 Avg Close Range
Q2 2024
Shares 48,911 Value ($000) $3,333 Avg Close Range
Q1 2024
Shares 56,874 Value ($000) $3,734 Avg Close Range
Q4 2023
Shares 59,885 Value ($000) $3,793 Avg Close Range
Q3 2023
Shares 58,814 Value ($000) $3,466 Avg Close Range
Q2 2023
Shares 77,489 Value ($000) $5,071 Avg Close Range
Q1 2023
Shares 80,354 Value ($000) $5,439 Avg Close Range
Q4 2022
Shares 87,283 Value ($000) $6,153 Avg Close Range
Q3 2022
Shares 78,937 Value ($000) $5,171 Avg Close Range
Q2 2022
Shares 57,906 Value ($000) $4,061 Avg Close Range
Q1 2022
Shares 48,367 Value ($000) $3,601 Avg Close Range
Q4 2021
Shares 60,136 Value ($000) $4,305 Avg Close Range
Q3 2021
Shares 61,717 Value ($000) $3,942 Avg Close Range
Q2 2021
Shares 61,022 Value ($000) $3,858 Avg Close Range
Q1 2021
Shares 61,805 Value ($000) $3,958 Avg Close Range
Q4 2020
Shares 100,613 Value ($000) $6,308 Avg Close Range
Q3 2020
Shares 98,260 Value ($000) $5,835 Avg Close Range
Q2 2020
Shares 95,407 Value ($000) $5,384 Avg Close Range
Q1 2020
Shares 87,889 Value ($000) $4,870 Avg Close Range
Q4 2019
Shares 80,460 Value ($000) $5,199 Avg Close Range
Q3 2019
Shares 77,599 Value ($000) $5,024 Avg Close Range
Q2 2019
Shares 74,617 Value ($000) $4,449 Avg Close Range
Q1 2019
Shares 66,409 Value ($000) $3,863 Avg Close Range
Q4 2018
Shares 58,403 Value ($000) $3,091 Avg Close Range
Q3 2018
Shares 60,283 Value ($000) $3,174 Avg Close Range
Q2 2018
Shares 64,036 Value ($000) $3,327 Avg Close Range
Q1 2018
Shares 69,315 Value ($000) $3,502 Avg Close Range
Q4 2017
Shares 68,237 Value ($000) $3,595 Avg Close Range
Q3 2017
Shares 66,672 Value ($000) $3,537 Avg Close Range
Q2 2017
Shares 64,796 Value ($000) $3,367 Avg Close Range
Q1 2017
Shares 87,365 Value ($000) $4,521 Avg Close Range
Q4 2016
Shares 63,692 Value ($000) $3,094 Avg Close Range
Q3 2016
Shares 70,992 Value ($000) $3,478 Avg Close Range
Q2 2016
Shares 87,224 Value ($000) $4,577 Avg Close Range
Q1 2016
Shares 95,433 Value ($000) $4,735 Avg Close Range
Q4 2015
Shares 57,703 Value ($000) $2,497 Avg Close Range
Q3 2015
Shares 57,233 Value ($000) $2,477 Avg Close Range
Q2 2015
Shares 1,406,338 Value ($000) $58,306 Avg Close Range
Q1 2015
Shares 59,213 Value ($000) $2,630 Avg Close Range
Q4 2014
Shares 57,284 Value ($000) $2,705 Avg Close Range
Q3 2014
Shares 515,275 Value ($000) $21,687 Avg Close Range
Q2 2014
Shares 457,394 Value ($000) $20,244 Avg Close Range
Q1 2014
Shares 49,554 Value ($000) $2,054 Avg Close Range
Q4 2013
Shares 54,999 Value ($000) $2,088 Avg Close Range
Q3 2013
Shares 68,881 Value ($000) $2,573 Avg Close Range
Q2 2013
Shares 83,472 Value ($000) $3,140 Avg Close Range