SELECT SECTOR SPDR TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 177,726 Value ($000) $7,587 Avg Close — Range —
Q3 2025
Shares 89,270 Value ($000) $7,785 Avg Close — Range —
Q2 2025
Shares 115,994 Value ($000) $9,472 Avg Close — Range —
Q1 2025
Shares 93,368 Value ($000) $7,362 Avg Close — Range —
Q4 2024
Shares 59,757 Value ($000) $4,523 Avg Close — Range —
Q3 2024
Shares 61,637 Value ($000) $4,979 Avg Close — Range —
Q2 2024
Shares 9,330 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 84,269 Value ($000) $5,532 Avg Close — Range —
Q4 2023
Shares 77,118 Value ($000) $4,884 Avg Close — Range —
Q3 2023
Shares 100,249 Value ($000) $5,908 Avg Close — Range —
Q2 2023
Shares 105,251 Value ($000) $6,888 Avg Close — Range —
Q1 2023
Shares 6,493 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 6,493 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 6,493 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 6,493 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 6,493 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 6,610 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 6,610 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 6,610 Value ($000) $418 Avg Close — Range —
Q1 2021
Shares 6,610 Value ($000) $423 Avg Close — Range —
Q4 2020
Shares 6,660 Value ($000) $418 Avg Close — Range —
Q3 2020
Shares 6,660 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 7,960 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 7,960 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 7,960 Value ($000) $511 Avg Close — Range —
Q3 2019
Shares 7,960 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 7,863 Value ($000) $469 Avg Close — Range —
Q1 2019
Shares 7,863 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 7,863 Value ($000) $416 Avg Close — Range —
Q3 2018
Shares 8,963 Value ($000) $472 Avg Close — Range —
Q2 2018
Shares 8,963 Value ($000) $466 Avg Close — Range —
Q1 2018
Shares 8,963 Value ($000) $453 Avg Close — Range —
Q4 2017
Shares 8,963 Value ($000) $472 Avg Close — Range —
Q3 2017
Shares 8,963 Value ($000) $475 Avg Close — Range —
Q2 2017
Shares 8,963 Value ($000) $466 Avg Close — Range —
Q1 2017
Shares 8,963 Value ($000) $460 Avg Close — Range —
Q4 2016
Shares 8,963 Value ($000) $435 Avg Close — Range —
Q3 2016
Shares 8,963 Value ($000) $439 Avg Close — Range —
Q2 2016
Shares 8,963 Value ($000) $470 Avg Close — Range —
Q1 2016
Shares 8,963 Value ($000) $445 Avg Close — Range —
Q4 2015
Shares 8,963 Value ($000) $388 Avg Close — Range —
Q3 2015
Shares 9,053 Value ($000) $392 Avg Close — Range —
Q2 2015
Shares 9,053 Value ($000) $375 Avg Close — Range —
Q1 2015
Shares 9,453 Value ($000) $420 Avg Close — Range —
Q4 2014
Shares 9,453 Value ($000) $446 Avg Close — Range —
Q3 2014
Shares 9,453 Value ($000) $398 Avg Close — Range —
Q2 2014
Shares 9,453 Value ($000) $418 Avg Close — Range —
Q1 2014
Shares 10,060 Value ($000) $417 Avg Close — Range —
Q4 2013
Shares 10,060 Value ($000) $382 Avg Close — Range —
Q3 2013
Shares 10,060 Value ($000) $376 Avg Close — Range —
Q2 2013
Shares 10,560 Value ($000) $397 Avg Close — Range —