SELECT SECTOR SPDR TR

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 56 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 92 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 92 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 92 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 92 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 92 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 915 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 915 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 915 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 915 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 1,715 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 1,715 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 1,715 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 1,715 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 1,715 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 1,715 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 1,715 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 1,715 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 1,715 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 1,715 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 1,715 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 2,349 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 2,343 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 2,339 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 2,725 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 2,721 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 2,851 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 3,247 Value ($000) $170 Avg Close — Range —
Q1 2016
Shares 3,241 Value ($000) $161 Avg Close — Range —
Q4 2015
Shares 3,235 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 3,228 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 3,221 Value ($000) $134 Avg Close — Range —
Q1 2015
Shares 3,215 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 3,209 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 3,203 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 3,191 Value ($000) $141 Avg Close — Range —
Q1 2014
Shares 3,186 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 2,788 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 3,277 Value ($000) $122 Avg Close — Range —
Q2 2013
Shares 3,766 Value ($000) $142 Avg Close — Range —