SELECT SECTOR SPDR TR

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 319,862 Value ($000) $13,655 Avg Close — Range —
Q3 2025
Shares 160,671 Value ($000) $14,012 Avg Close — Range —
Q2 2025
Shares 163,786 Value ($000) $13,375 Avg Close — Range —
Q1 2025
Shares 166,577 Value ($000) $13,135 Avg Close — Range —
Q4 2024
Shares 176,462 Value ($000) $13,356 Avg Close — Range —
Q3 2024
Shares 172,080 Value ($000) $13,901 Avg Close — Range —
Q2 2024
Shares 167,778 Value ($000) $11,432 Avg Close — Range —
Q1 2020
Shares 4,544 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 4,544 Value ($000) $294 Avg Close — Range —
Q4 2016
Shares 12,341 Value ($000) $600 Avg Close — Range —
Q3 2016
Shares 205,441 Value ($000) $10,065 Avg Close — Range —