SELECT SECTOR SPDR TR

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

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 9,032 Value ($000) $386 Avg Close Range
Q3 2025
Shares 5,289 Value ($000) $461 Avg Close Range
Q2 2025
Shares 4,516 Value ($000) $369 Avg Close Range
Q1 2025
Shares 5,016 Value ($000) $396 Avg Close Range
Q4 2024
Shares 5,016 Value ($000) $380 Avg Close Range
Q3 2024
Shares 5,016 Value ($000) $405 Avg Close Range
Q2 2024
Shares 5,016 Value ($000) $342 Avg Close Range
Q1 2024
Shares 5,016 Value ($000) $329 Avg Close Range
Q4 2023
Shares 5,016 Value ($000) $318 Avg Close Range
Q3 2023
Shares 5,016 Value ($000) $296 Avg Close Range
Q2 2023
Shares 5,016 Value ($000) $328 Avg Close Range
Q1 2023
Shares 5,016 Value ($000) $340 Avg Close Range
Q4 2022
Shares 6,416 Value ($000) $452 Avg Close Range
Q3 2022
Shares 6,538 Value ($000) $428 Avg Close Range
Q2 2022
Shares 6,538 Value ($000) $459 Avg Close Range
Q1 2022
Shares 6,538 Value ($000) $487 Avg Close Range
Q4 2021
Shares 5,538 Value ($000) $396 Avg Close Range
Q3 2021
Shares 6,400 Value ($000) $430 Avg Close Range
Q2 2021
Shares 6,400 Value ($000) $427 Avg Close Range
Q1 2021
Shares 6,400 Value ($000) $410 Avg Close Range
Q4 2020
Shares 5,900 Value ($000) $370 Avg Close Range
Q3 2020
Shares 5,900 Value ($000) $350 Avg Close Range
Q2 2020
Shares 5,900 Value ($000) $333 Avg Close Range
Q1 2020
Shares 5,900 Value ($000) $327 Avg Close Range
Q4 2019
Shares 5,900 Value ($000) $381 Avg Close Range
Q3 2019
Shares 5,900 Value ($000) $382 Avg Close Range
Q2 2019
Shares 5,900 Value ($000) $352 Avg Close Range
Q1 2019
Shares 5,900 Value ($000) $343 Avg Close Range
Q4 2018
Shares 5,900 Value ($000) $312 Avg Close Range
Q3 2018
Shares 5,900 Value ($000) $311 Avg Close Range
Q2 2018
Shares 6,500 Value ($000) $338 Avg Close Range
Q1 2018
Shares 6,500 Value ($000) $328 Avg Close Range
Q4 2017
Shares 6,500 Value ($000) $342 Avg Close Range
Q3 2017
Shares 6,000 Value ($000) $318 Avg Close Range
Q2 2017
Shares 6,000 Value ($000) $312 Avg Close Range
Q1 2017
Shares 6,550 Value ($000) $336 Avg Close Range
Q4 2016
Shares 6,550 Value ($000) $318 Avg Close Range
Q3 2016
Shares 6,550 Value ($000) $321 Avg Close Range
Q2 2016
Shares 6,550 Value ($000) $344 Avg Close Range
Q1 2016
Shares 6,550 Value ($000) $325 Avg Close Range
Q4 2015
Shares 6,550 Value ($000) $283 Avg Close Range
Q3 2015
Shares 6,550 Value ($000) $284 Avg Close Range
Q2 2015
Shares 7,550 Value ($000) $313 Avg Close Range
Q1 2015
Shares 11,625 Value ($000) $516 Avg Close Range
Q4 2014
Shares 19,725 Value ($000) $931 Avg Close Range
Q3 2014
Shares 20,525 Value ($000) $864 Avg Close Range
Q2 2014
Shares 20,525 Value ($000) $908 Avg Close Range
Q1 2014
Shares 20,525 Value ($000) $851 Avg Close Range
Q4 2013
Shares 19,025 Value ($000) $722 Avg Close Range
Q3 2013
Shares 19,025 Value ($000) $711 Avg Close Range
Q2 2013
Shares 35,025 Value ($000) $1,318 Avg Close Range