SELECT SECTOR SPDR TR

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

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 452 Value ($000) $19 Avg Close Range
Q3 2025
Shares 226 Value ($000) $20 Avg Close Range
Q2 2025
Shares 226 Value ($000) $18 Avg Close Range
Q1 2025
Shares 226 Value ($000) $18 Avg Close Range
Q4 2024
Shares 835 Value ($000) $63 Avg Close Range
Q3 2024
Shares 835 Value ($000) $67 Avg Close Range
Q2 2024
Shares 883 Value ($000) $60 Avg Close Range
Q1 2024
Shares 883 Value ($000) $58 Avg Close Range
Q4 2023
Shares 668 Value ($000) $42 Avg Close Range
Q3 2023
Shares 668 Value ($000) $39 Avg Close Range
Q2 2023
Shares 668 Value ($000) $44 Avg Close Range
Q1 2023
Shares 680 Value ($000) $46 Avg Close Range
Q4 2022
Shares 1,207 Value ($000) $85 Avg Close Range
Q3 2022
Shares 1,307 Value ($000) $86 Avg Close Range
Q2 2022
Shares 1,522 Value ($000) $107 Avg Close Range
Q1 2017
Shares 165 Value ($000) $8 Avg Close Range
Q4 2016
Shares 65 Value ($000) $3 Avg Close Range
Q3 2016
Shares 65 Value ($000) $3 Avg Close Range