SELECT SECTOR SPDR TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 26,196 Value ($000) $1,118 Avg Close — Range —
Q3 2025
Shares 12,579 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 27,133 Value ($000) $2,216 Avg Close — Range —
Q1 2025
Shares 16,496 Value ($000) $1,301 Avg Close — Range —
Q4 2024
Shares 10,553 Value ($000) $799 Avg Close — Range —