SELECT SECTOR SPDR TR

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 24,762 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 11,191 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 10,172 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 10,427 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 10,953 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 14,199 Value ($000) $1,147 Avg Close — Range —
Q2 2024
Shares 10,432 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 11,939 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 12,614 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 12,139 Value ($000) $715 Avg Close — Range —
Q2 2023
Shares 11,087 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 11,177 Value ($000) $757 Avg Close — Range —
Q4 2022
Shares 11,273 Value ($000) $795 Avg Close — Range —
Q3 2022
Shares 11,204 Value ($000) $734 Avg Close — Range —
Q2 2022
Shares 11,291 Value ($000) $792 Avg Close — Range —
Q1 2022
Shares 11,626 Value ($000) $866 Avg Close — Range —
Q4 2021
Shares 10,966 Value ($000) $785 Avg Close — Range —
Q3 2021
Shares 11,231 Value ($000) $718 Avg Close — Range —
Q2 2021
Shares 10,667 Value ($000) $674 Avg Close — Range —
Q1 2021
Shares 10,599 Value ($000) $679 Avg Close — Range —
Q3 2017
Shares 4,642 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 19,218 Value ($000) $933 Avg Close — Range —
Q3 2015
Shares 33,440 Value ($000) $1,448 Avg Close — Range —