SELECT SECTOR SPDR TR

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

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 14,717 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 7,361 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 7,362 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 7,362 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 7,361 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 7,377 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 7,476 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 7,476 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 6,900 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 6,885 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 6,885 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 6,885 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 6,885 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 6,886 Value ($000) $451 Avg Close — Range —
Q2 2022
Shares 6,885 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 6,883 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 6,882 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 7,041 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 7,038 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 6,621 Value ($000) $423 Avg Close — Range —
Q4 2020
Shares 6,618 Value ($000) $414 Avg Close — Range —
Q3 2020
Shares 6,615 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 6,612 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 6,602 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 6,591 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 6,397 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 6,390 Value ($000) $381 Avg Close — Range —
Q1 2019
Shares 6,100 Value ($000) $354 Avg Close — Range —
Q4 2018
Shares 6,100 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 6,100 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 6,100 Value ($000) $316 Avg Close — Range —
Q1 2018
Shares 6,100 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 5,100 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 5,100 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 5,100 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 5,100 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 5,100 Value ($000) $247 Avg Close — Range —
Q3 2016
Shares 5,100 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 5,100 Value ($000) $267 Avg Close — Range —
Q1 2016
Shares 5,100 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 5,100 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 5,100 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 5,100 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 5,401 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 5,399 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 5,396 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 5,393 Value ($000) $238 Avg Close — Range —