SELECT SECTOR SPDR TR

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 3,150 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 1,598 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 1,611 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 1,608 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 1,613 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 1,613 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 5,365 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 5,365 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 5,365 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 5,365 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 5,365 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 5,365 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 6,765 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 6,765 Value ($000) $356 Avg Close — Range —