SELECT SECTOR SPDR TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 114 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 114 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 114 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 114 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 114 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 114 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 114 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 114 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 114 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 114 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 114 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 114 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 114 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 114 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 2,559 Value ($000) $152 Avg Close — Range —
Q2 2020
Shares 2,059 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 2,059 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 2,059 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 2,059 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 2,059 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 2,059 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 254 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 381 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 140 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 140 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 140 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 140 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 140 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 252 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 252 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 252 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 502 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 634 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 634 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 1,850 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 1,850 Value ($000) $82 Avg Close — Range —