SELECT SECTOR SPDR TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 4,052 Value ($000) $173 Avg Close Range
Q3 2025
Shares 2,023 Value ($000) $176 Avg Close Range
Q2 2025
Shares 2,021 Value ($000) $165 Avg Close Range
Q1 2025
Shares 2,019 Value ($000) $159 Avg Close Range
Q4 2024
Shares 2,016 Value ($000) $153 Avg Close Range
Q3 2024
Shares 2,013 Value ($000) $163 Avg Close Range
Q2 2024
Shares 2,011 Value ($000) $137 Avg Close Range
Q1 2024
Shares 2,008 Value ($000) $132 Avg Close Range
Q4 2023
Shares 1,806 Value ($000) $114 Avg Close Range
Q3 2023
Shares 2,233 Value ($000) $132 Avg Close Range
Q2 2023
Shares 2,230 Value ($000) $146 Avg Close Range
Q1 2023
Shares 2,227 Value ($000) $151 Avg Close Range
Q4 2022
Shares 2,225 Value ($000) $157 Avg Close Range
Q3 2022
Shares 2,222 Value ($000) $146 Avg Close Range
Q4 2021
Shares 1,822 Value ($000) $130 Avg Close Range
Q3 2021
Shares 1,822 Value ($000) $116 Avg Close Range
Q2 2021
Shares 1,522 Value ($000) $96 Avg Close Range
Q1 2021
Shares 1,392 Value ($000) $89 Avg Close Range
Q4 2020
Shares 682 Value ($000) $43 Avg Close Range
Q3 2020
Shares 81 Value ($000) $5 Avg Close Range
Q2 2020
Shares 81 Value ($000) $5 Avg Close Range