SELECT SECTOR SPDR TR

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2022
Shares 3,200 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 224,191 Value ($000) $12,422 Avg Close — Range —
Q4 2019
Shares 302,145 Value ($000) $19,525 Avg Close — Range —
Q3 2019
Shares 315,773 Value ($000) $20,443 Avg Close — Range —
Q2 2019
Shares 318,868 Value ($000) $19,014 Avg Close — Range —
Q1 2019
Shares 119,745 Value ($000) $6,966 Avg Close — Range —
Q4 2018
Shares 124,047 Value ($000) $6,565 Avg Close — Range —