SELECT SECTOR SPDR TR

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 3,022 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 2,675 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 3,850 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 52,647 Value ($000) $3,301 Avg Close — Range —
Q3 2020
Shares 24,333 Value ($000) $1,445 Avg Close — Range —
Q2 2020
Shares 45,853 Value ($000) $2,587 Avg Close — Range —
Q1 2020
Shares 13,470 Value ($000) $746 Avg Close — Range —
Q4 2019
Shares 18,346 Value ($000) $1,186 Avg Close — Range —
Q2 2019
Shares 19,024 Value ($000) $1,134 Avg Close — Range —
Q1 2019
Shares 16,893 Value ($000) $983 Avg Close — Range —
Q4 2017
Shares 7,733 Value ($000) $407 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $151 Avg Close — Range —
Q1 2013
Shares 4,000 Value ($000) $156 Avg Close — Range —