SELECT SECTOR SPDR TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q3 2023
Shares 2,365 Value ($000) $139 Avg Close Range
Q4 2021
Shares 2,865 Value ($000) $205 Avg Close Range
Q2 2021
Shares 3,385 Value ($000) $214 Avg Close Range
Q1 2021
Shares 3,385 Value ($000) $217 Avg Close Range
Q4 2020
Shares 3,200 Value ($000) $201 Avg Close Range
Q2 2020
Shares 3,700 Value ($000) $209 Avg Close Range
Q1 2020
Shares 3,700 Value ($000) $205 Avg Close Range
Q4 2019
Shares 3,700 Value ($000) $239 Avg Close Range
Q3 2019
Shares 3,700 Value ($000) $240 Avg Close Range
Q2 2019
Shares 3,700 Value ($000) $221 Avg Close Range
Q1 2019
Shares 3,700 Value ($000) $215 Avg Close Range
Q4 2017
Shares 4,200 Value ($000) $221 Avg Close Range
Q3 2017
Shares 4,700 Value ($000) $249 Avg Close Range
Q2 2017
Shares 4,700 Value ($000) $244 Avg Close Range
Q1 2017
Shares 4,700 Value ($000) $241 Avg Close Range
Q4 2016
Shares 4,700 Value ($000) $228 Avg Close Range
Q3 2016
Shares 4,700 Value ($000) $230 Avg Close Range
Q2 2016
Shares 4,700 Value ($000) $247 Avg Close Range
Q1 2016
Shares 5,000 Value ($000) $248 Avg Close Range
Q4 2015
Shares 5,100 Value ($000) $221 Avg Close Range
Q3 2015
Shares 5,100 Value ($000) $221 Avg Close Range
Q2 2015
Shares 5,100 Value ($000) $211 Avg Close Range
Q1 2015
Shares 5,100 Value ($000) $227 Avg Close Range
Q4 2014
Shares 5,500 Value ($000) $260 Avg Close Range
Q3 2014
Shares 5,500 Value ($000) $231 Avg Close Range
Q2 2014
Shares 7,422 Value ($000) $328 Avg Close Range
Q1 2014
Shares 5,600 Value ($000) $232 Avg Close Range
Q4 2013
Shares 7,600 Value ($000) $289 Avg Close Range
Q3 2013
Shares 7,900 Value ($000) $295 Avg Close Range
Q2 2013
Shares 8,000 Value ($000) $301 Avg Close Range
Q1 2013
Shares 8,000 Value ($000) $313 Avg Close Range