SELECT SECTOR SPDR TR

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

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 2,358,990 Value ($000) $100,707 Avg Close — Range —
Q3 2025
Shares 1,240,216 Value ($000) $108,162 Avg Close — Range —
Q2 2025
Shares 1,296 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 2,360 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 12,856 Value ($000) $973 Avg Close — Range —
Q3 2024
Shares 1,235,953 Value ($000) $99,840 Avg Close — Range —
Q2 2024
Shares 1,386,252 Value ($000) $94,459 Avg Close — Range —
Q1 2024
Shares 1,445,497 Value ($000) $94,897 Avg Close — Range —
Q4 2023
Shares 1,261,109 Value ($000) $79,866 Avg Close — Range —
Q3 2023
Shares 2,338,258 Value ($000) $137,794 Avg Close — Range —
Q2 2023
Shares 2,277,685 Value ($000) $149,052 Avg Close — Range —
Q1 2023
Shares 1,946,917 Value ($000) $131,787 Avg Close — Range —
Q4 2022
Shares 2,043,997 Value ($000) $144,102 Avg Close — Range —
Q3 2022
Shares 1,443,318 Value ($000) $94,551 Avg Close — Range —
Q2 2022
Shares 1,029,354 Value ($000) $72,188,596 Avg Close — Range —
Q2 2020
Shares 11 Value ($000) $620 Avg Close — Range —
Q1 2020
Shares 326,328 Value ($000) $18,081,841 Avg Close — Range —
Q4 2019
Shares 261,575 Value ($000) $16,903,039 Avg Close — Range —
Q3 2019
Shares 243,109 Value ($000) $15,738,876 Avg Close — Range —
Q2 2019
Shares 207,988 Value ($000) $12,402,324 Avg Close — Range —
Q1 2019
Shares 158,598 Value ($000) $9,225,645 Avg Close — Range —