SELECT SECTOR SPDR TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 4,956 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 2,337 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 35,629 Value ($000) $1,542 Avg Close — Range —
Q2 2015
Shares 35,956 Value ($000) $1,491 Avg Close — Range —
Q1 2015
Shares 35,536 Value ($000) $1,579 Avg Close — Range —
Q4 2014
Shares 33,609 Value ($000) $1,587 Avg Close — Range —
Q3 2014
Shares 33,575 Value ($000) $1,413 Avg Close — Range —
Q2 2014
Shares 31,707 Value ($000) $1,403 Avg Close — Range —
Q1 2014
Shares 31,114 Value ($000) $1,290 Avg Close — Range —
Q4 2013
Shares 31,595 Value ($000) $1,199 Avg Close — Range —
Q3 2013
Shares 32,359 Value ($000) $1,209 Avg Close — Range —
Q2 2013
Shares 31,684 Value ($000) $1,192 Avg Close — Range —