SELECT SECTOR SPDR TR

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

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 5,170 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 2,585 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,710 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 4,243 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 1,795 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 9,159 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 1,536 Value ($000) $105 Avg Close — Range —