SELECT SECTOR SPDR TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 528 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 528 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 546 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 153 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 1,375 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 3,296 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 60,179 Value ($000) $3,773 Avg Close — Range —
Q3 2020
Shares 61,387 Value ($000) $3,645 Avg Close — Range —
Q2 2020
Shares 60,449 Value ($000) $3,411 Avg Close — Range —
Q1 2020
Shares 55,855 Value ($000) $3,095 Avg Close — Range —
Q4 2019
Shares 54,716 Value ($000) $3,536 Avg Close — Range —
Q3 2019
Shares 52,948 Value ($000) $3,428 Avg Close — Range —
Q2 2019
Shares 53,902 Value ($000) $3,214 Avg Close — Range —
Q1 2019
Shares 52,842 Value ($000) $3,073,819 Avg Close — Range —
Q4 2018
Shares 48,354 Value ($000) $2,558,894 Avg Close — Range —
Q3 2018
Shares 47,412 Value ($000) $2,496,242 Avg Close — Range —
Q2 2018
Shares 47,487 Value ($000) $2,467,425 Avg Close — Range —
Q1 2018
Shares 44,738 Value ($000) $2,260,611 Avg Close — Range —
Q4 2017
Shares 43,778 Value ($000) $2,306,225 Avg Close — Range —
Q3 2017
Shares 41,690 Value ($000) $2,211,655 Avg Close — Range —
Q2 2017
Shares 34,781 Value ($000) $1,807,221 Avg Close — Range —
Q1 2017
Shares 19,686 Value ($000) $1,010,089 Avg Close — Range —
Q4 2016
Shares 8,150 Value ($000) $395,846 Avg Close — Range —
Q2 2016
Shares 4,574 Value ($000) $239,998 Avg Close — Range —
Q1 2016
Shares 4,374 Value ($000) $217,038 Avg Close — Range —
Q4 2015
Shares 4,929 Value ($000) $213,327 Avg Close — Range —
Q3 2015
Shares 37,989 Value ($000) $1,598,958 Avg Close — Range —
Q2 2015
Shares 26,594 Value ($000) $1,177,050 Avg Close — Range —
Q1 2015
Shares 45,679 Value ($000) $2,029,518 Avg Close — Range —
Q4 2014
Shares 38,324 Value ($000) $1,809,659 Avg Close — Range —
Q3 2014
Shares 37,989 Value ($000) $1,598,957 Avg Close — Range —
Q2 2014
Shares 26,594 Value ($000) $1,177,050 Avg Close — Range —
Q1 2014
Shares 16,580 Value ($000) $687,407 Avg Close — Range —
Q4 2013
Shares 8,210 Value ($000) $311,734 Avg Close — Range —