SELECT SECTOR SPDR TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 870,082 Value ($000) $37,144 Avg Close — Range —
Q3 2025
Shares 427,835 Value ($000) $37,311 Avg Close — Range —
Q2 2025
Shares 423,195 Value ($000) $34,558 Avg Close — Range —
Q1 2025
Shares 389,636 Value ($000) $30,723 Avg Close — Range —
Q4 2024
Shares 356,876 Value ($000) $27,012 Avg Close — Range —
Q3 2024
Shares 520,403 Value ($000) $42,038 Avg Close — Range —
Q2 2024
Shares 4,379 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 3,976 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,049 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,056,422 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 990,077 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 6,046 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 10,889 Value ($000) $705 Avg Close — Range —
Q2 2019
Shares 12,491 Value ($000) $745 Avg Close — Range —
Q1 2019
Shares 4,429 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 3,638 Value ($000) $177 Avg Close — Range —