SELECT SECTOR SPDR TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 554,255 Value ($000) $23,661 Avg Close — Range —
Q3 2025
Shares 43,799 Value ($000) $3,820 Avg Close — Range —
Q2 2025
Shares 210,196 Value ($000) $17,165 Avg Close — Range —
Q1 2025
Shares 107,919 Value ($000) $8,509 Avg Close — Range —
Q4 2024
Shares 58,046 Value ($000) $4,394 Avg Close — Range —
Q2 2024
Shares 107,103 Value ($000) $7,298 Avg Close — Range —
Q1 2024
Shares 126,903 Value ($000) $8,331 Avg Close — Range —
Q4 2023
Shares 209,561 Value ($000) $13,271 Avg Close — Range —
Q3 2023
Shares 35,079 Value ($000) $2,067 Avg Close — Range —
Q2 2023
Shares 115,084 Value ($000) $7,531 Avg Close — Range —
Q1 2023
Shares 109,899 Value ($000) $7,439 Avg Close — Range —
Q4 2022
Shares 136,367 Value ($000) $9,614 Avg Close — Range —
Q1 2022
Shares 5,557 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 3,074 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 6,194 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 5,136 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 9,098 Value ($000) $583 Avg Close — Range —
Q4 2020
Shares 9,060 Value ($000) $568 Avg Close — Range —
Q1 2020
Shares 171,094 Value ($000) $9,480 Avg Close — Range —
Q1 2016
Shares 4,520 Value ($000) $224 Avg Close — Range —
Q2 2014
Shares 678 Value ($000) $30 Avg Close — Range —