SELECT SECTOR SPDR TR

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 20,328 Value ($000) $868 Avg Close — Range —
Q3 2025
Shares 7,528 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 4,040 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 3,875 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 3,515 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 3,515 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 3,540 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 4,033 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 5,988 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 4,028 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 9,348 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 7,593 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 13,951 Value ($000) $984 Avg Close — Range —
Q2 2016
Shares 64,620 Value ($000) $3,391 Avg Close — Range —
Q1 2016
Shares 55,155 Value ($000) $2,737 Avg Close — Range —