SELECT SECTOR SPDR TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 31,802 Value ($000) $1,358 Avg Close — Range —
Q3 2025
Shares 14,409 Value ($000) $1,257 Avg Close — Range —
Q2 2025
Shares 9,726 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 9,260 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 5,080 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 3,934 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 3,385 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 3,173 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 2,339 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 945 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 172 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 99 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 274 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 338 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 195 Value ($000) $14 Avg Close — Range —