SELECT SECTOR SPDR TR

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 6,893 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 3,444 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 3,441 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 3,439 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 3,436 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 3,433 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 3,430 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 3,427 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 3,972 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 4,216 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 4,235 Value ($000) $277 Avg Close — Range —