SELECT SECTOR SPDR TR

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 21,773 Value ($000) $930 Avg Close Range
Q3 2025
Shares 14,196 Value ($000) $1,238 Avg Close Range
Q2 2025
Shares 10,892 Value ($000) $889 Avg Close Range
Q1 2025
Shares 10,292 Value ($000) $812 Avg Close Range
Q4 2024
Shares 9,226 Value ($000) $698 Avg Close Range
Q3 2024
Shares 9,022 Value ($000) $729 Avg Close Range
Q2 2024
Shares 8,904 Value ($000) $660 Avg Close Range
Q1 2024
Shares 8,834 Value ($000) $580 Avg Close Range
Q4 2023
Shares 8,326 Value ($000) $527 Avg Close Range
Q3 2023
Shares 8,261 Value ($000) $487 Avg Close Range
Q2 2023
Shares 14,359 Value ($000) $940 Avg Close Range
Q1 2023
Shares 14,213 Value ($000) $962 Avg Close Range
Q4 2022
Shares 30,010 Value ($000) $2,116 Avg Close Range
Q3 2022
Shares 21,124 Value ($000) $1,384 Avg Close Range
Q2 2022
Shares 16,736 Value ($000) $1,264 Avg Close Range
Q1 2022
Shares 11,518 Value ($000) $858 Avg Close Range
Q4 2021
Shares 10,179 Value ($000) $729 Avg Close Range
Q3 2021
Shares 11,841 Value ($000) $756 Avg Close Range
Q2 2021
Shares 23,611 Value ($000) $1,493 Avg Close Range
Q1 2020
Shares 4,100 Value ($000) $227 Avg Close Range
Q4 2019
Shares 4,593 Value ($000) $297 Avg Close Range
Q3 2019
Shares 85,865 Value ($000) $5,559 Avg Close Range
Q2 2019
Shares 87,124 Value ($000) $5,195 Avg Close Range
Q1 2019
Shares 154,021 Value ($000) $8,959 Avg Close Range
Q2 2016
Shares 34,457 Value ($000) $1,808 Avg Close Range
Q1 2016
Shares 23,746 Value ($000) $1,178 Avg Close Range
Q4 2015
Shares 14,231 Value ($000) $616 Avg Close Range