SELECT SECTOR SPDR TR

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

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 11,637 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 5,702 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 5,582 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 5,444 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 5,408 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 4,995 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 4,995 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 4,995 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 4,995 Value ($000) $316 Avg Close — Range —