SELECT SECTOR SPDR TR

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 126 Value ($000) $5 Avg Close Range
Q3 2025
Shares 63 Value ($000) $5 Avg Close Range
Q2 2025
Shares 62 Value ($000) $5 Avg Close Range
Q1 2025
Shares 62 Value ($000) $5 Avg Close Range
Q4 2024
Shares 61 Value ($000) $5 Avg Close Range