SELECT SECTOR SPDR TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 221,244 Value ($000) $9,445 Avg Close — Range —
Q3 2025
Shares 113,950 Value ($000) $9,938 Avg Close — Range —
Q2 2025
Shares 114,765 Value ($000) $9,372 Avg Close — Range —
Q1 2025
Shares 109,775 Value ($000) $8,656 Avg Close — Range —
Q3 2024
Shares 493,263 Value ($000) $39,846 Avg Close — Range —
Q2 2024
Shares 380,553 Value ($000) $25,931 Avg Close — Range —
Q1 2024
Shares 469,407 Value ($000) $30,817 Avg Close — Range —
Q4 2023
Shares 252,955 Value ($000) $16,020 Avg Close — Range —
Q3 2023
Shares 132,995 Value ($000) $7,837 Avg Close — Range —
Q2 2023
Shares 483,061 Value ($000) $31,612 Avg Close — Range —
Q1 2023
Shares 547,424 Value ($000) $37,055 Avg Close — Range —
Q4 2022
Shares 555,453 Value ($000) $39,159 Avg Close — Range —
Q3 2022
Shares 428,970 Value ($000) $28,102 Avg Close — Range —
Q2 2022
Shares 441,442 Value ($000) $30,958 Avg Close — Range —
Q1 2022
Shares 10,225 Value ($000) $751 Avg Close — Range —
Q1 2020
Shares 5,439 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 13,191 Value ($000) $854 Avg Close — Range —
Q3 2019
Shares 11,301 Value ($000) $731 Avg Close — Range —
Q2 2019
Shares 275 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 24,264 Value ($000) $1,410 Avg Close — Range —
Q4 2018
Shares 18,925 Value ($000) $1,001 Avg Close — Range —
Q4 2015
Shares 550 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 134,892 Value ($000) $6,363 Avg Close — Range —