SELECT SECTOR SPDR TR

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

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2021
Shares 2,894 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 4,626 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 4,626 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 4,626 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 4,626 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 4,926 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 5,235 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 5,876 Value ($000) $380 Avg Close — Range —
Q1 2018
Shares 6,334 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 6,334 Value ($000) $334 Avg Close — Range —