SELECT SECTOR SPDR TR

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2023
Shares 3,590 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 3,590 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 3,590 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 3,965 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 3,965 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 3,965 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 3,965 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 3,965 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 3,590 Value ($000) $257 Avg Close — Range —