SELECT SECTOR SPDR TR

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 48,784 Value ($000) $2,083 Avg Close Range
Q3 2025
Shares 25,392 Value ($000) $2,214 Avg Close Range
Q2 2025
Shares 26,792 Value ($000) $2,188 Avg Close Range
Q1 2025
Shares 27,192 Value ($000) $2,144 Avg Close Range
Q4 2024
Shares 27,392 Value ($000) $2,073 Avg Close Range
Q3 2024
Shares 27,392 Value ($000) $2,213 Avg Close Range
Q2 2024
Shares 27,392 Value ($000) $1,866 Avg Close Range
Q1 2024
Shares 27,392 Value ($000) $1,798 Avg Close Range
Q4 2023
Shares 27,392 Value ($000) $1,735 Avg Close Range
Q3 2023
Shares 28,392 Value ($000) $1,673 Avg Close Range
Q2 2023
Shares 28,392 Value ($000) $1,858 Avg Close Range
Q1 2023
Shares 28,392 Value ($000) $1,922 Avg Close Range
Q4 2022
Shares 28,392 Value ($000) $2,002 Avg Close Range
Q3 2022
Shares 28,392 Value ($000) $1,860 Avg Close Range
Q2 2022
Shares 26,226 Value ($000) $1,839 Avg Close Range
Q1 2022
Shares 28,226 Value ($000) $2,102 Avg Close Range
Q4 2021
Shares 28,226 Value ($000) $2,020 Avg Close Range
Q3 2021
Shares 28,226 Value ($000) $1,803 Avg Close Range
Q2 2021
Shares 31,026 Value ($000) $1,962 Avg Close Range
Q1 2021
Shares 32,026 Value ($000) $2,051 Avg Close Range
Q4 2020
Shares 32,026 Value ($000) $2,008 Avg Close Range
Q3 2020
Shares 32,726 Value ($000) $1,943 Avg Close Range
Q2 2020
Shares 32,726 Value ($000) $1,847 Avg Close Range
Q1 2020
Shares 32,726 Value ($000) $1,813 Avg Close Range
Q4 2019
Shares 32,726 Value ($000) $2,088 Avg Close Range
Q3 2019
Shares 32,726 Value ($000) $2,119 Avg Close Range
Q2 2019
Shares 32,726 Value ($000) $1,951 Avg Close Range
Q1 2019
Shares 34,226 Value ($000) $1,991 Avg Close Range
Q4 2018
Shares 37,226 Value ($000) $1,970 Avg Close Range
Q3 2018
Shares 34,426 Value ($000) $1,813 Avg Close Range
Q2 2018
Shares 37,226 Value ($000) $1,934 Avg Close Range
Q1 2018
Shares 37,226 Value ($000) $1,881 Avg Close Range
Q4 2017
Shares 36,918 Value ($000) $1,945 Avg Close Range
Q3 2017
Shares 38,266 Value ($000) $2,030 Avg Close Range
Q2 2017
Shares 38,266 Value ($000) $1,988 Avg Close Range
Q1 2017
Shares 36,266 Value ($000) $1,861 Avg Close Range
Q4 2016
Shares 36,266 Value ($000) $1,761 Avg Close Range
Q3 2016
Shares 39,266 Value ($000) $1,924 Avg Close Range
Q2 2016
Shares 39,266 Value ($000) $2,060 Avg Close Range
Q1 2016
Shares 39,266 Value ($000) $1,948 Avg Close Range
Q4 2015
Shares 40,766 Value ($000) $1,764 Avg Close Range
Q3 2015
Shares 41,266 Value ($000) $1,786 Avg Close Range
Q2 2015
Shares 41,266 Value ($000) $1,711 Avg Close Range
Q1 2015
Shares 41,766 Value ($000) $1,856 Avg Close Range
Q4 2014
Shares 44,766 Value ($000) $2,114 Avg Close Range
Q3 2014
Shares 46,016 Value ($000) $1,937 Avg Close Range
Q2 2014
Shares 46,016 Value ($000) $2,037 Avg Close Range
Q1 2014
Shares 46,816 Value ($000) $1,941 Avg Close Range
Q4 2013
Shares 45,317 Value ($000) $1,721 Avg Close Range
Q3 2013
Shares 45,816 Value ($000) $1,712 Avg Close Range
Q2 2013
Shares 46,316 Value ($000) $1,743 Avg Close Range