SELECT SECTOR SPDR TR

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 676 Value ($000) $29 Avg Close Range
Q3 2025
Shares 338 Value ($000) $29 Avg Close Range
Q2 2025
Shares 338 Value ($000) $28 Avg Close Range
Q1 2025
Shares 338 Value ($000) $27 Avg Close Range
Q4 2024
Shares 338 Value ($000) $26 Avg Close Range
Q3 2024
Shares 338 Value ($000) $27 Avg Close Range
Q2 2024
Shares 338 Value ($000) $23 Avg Close Range
Q1 2024
Shares 338 Value ($000) $22 Avg Close Range
Q4 2023
Shares 338 Value ($000) $21 Avg Close Range
Q3 2023
Shares 338 Value ($000) $20 Avg Close Range
Q2 2023
Shares 338 Value ($000) $22 Avg Close Range
Q1 2023
Shares 338 Value ($000) $23 Avg Close Range
Q4 2022
Shares 338 Value ($000) $24 Avg Close Range
Q3 2022
Shares 338 Value ($000) $22 Avg Close Range
Q2 2022
Shares 338 Value ($000) $24 Avg Close Range
Q1 2022
Shares 338 Value ($000) $25 Avg Close Range
Q4 2021
Shares 338 Value ($000) $24 Avg Close Range
Q3 2021
Shares 338 Value ($000) $22 Avg Close Range
Q2 2021
Shares 338 Value ($000) $21 Avg Close Range
Q4 2020
Shares 338 Value ($000) $21 Avg Close Range