SELECT SECTOR SPDR TR

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2025
Shares 77,001 Value ($000) $6,715 Avg Close — Range —
Q2 2025
Shares 77,001 Value ($000) $6,288 Avg Close — Range —
Q1 2025
Shares 79,751 Value ($000) $6,288 Avg Close — Range —
Q4 2024
Shares 77,211 Value ($000) $5,844 Avg Close — Range —
Q3 2024
Shares 77,001 Value ($000) $6,220 Avg Close — Range —
Q2 2024
Shares 1,454,501 Value ($000) $99,110 Avg Close — Range —
Q1 2024
Shares 1,223,501 Value ($000) $80,323 Avg Close — Range —