SELECT SECTOR SPDR TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q3 2022
Shares 3,067 Value ($000) $201 Avg Close Range
Q2 2022
Shares 42,746 Value ($000) $2,998 Avg Close Range
Q1 2022
Shares 41,389 Value ($000) $3,082 Avg Close Range
Q4 2021
Shares 41,389 Value ($000) $2,962 Avg Close Range
Q3 2021
Shares 41,389 Value ($000) $2,644 Avg Close Range
Q2 2021
Shares 41,389 Value ($000) $2,617 Avg Close Range
Q1 2021
Shares 44,561 Value ($000) $2,853 Avg Close Range
Q4 2020
Shares 44,866 Value ($000) $2,817 Avg Close Range
Q4 2019
Shares 69,906 Value ($000) $4,517 Avg Close Range
Q3 2019
Shares 72,404 Value ($000) $4,687 Avg Close Range
Q2 2019
Shares 147,517 Value ($000) $8,796 Avg Close Range
Q1 2019
Shares 157,224 Value ($000) $9,149 Avg Close Range
Q3 2017
Shares 4,875 Value ($000) $259 Avg Close Range
Q2 2017
Shares 131,505 Value ($000) $6,833 Avg Close Range
Q1 2017
Shares 18,851 Value ($000) $967 Avg Close Range
Q4 2016
Shares 21,761 Value ($000) $1,057 Avg Close Range
Q3 2016
Shares 34,410 Value ($000) $1,686 Avg Close Range
Q2 2016
Shares 36,514 Value ($000) $1,916 Avg Close Range
Q1 2016
Shares 41,523 Value ($000) $2,060 Avg Close Range
Q1 2015
Shares 45,978 Value ($000) $2,043 Avg Close Range
Q4 2014
Shares 44,395 Value ($000) $2,096 Avg Close Range
Q2 2014
Shares 11,423 Value ($000) $506 Avg Close Range
Q1 2014
Shares 12,715 Value ($000) $527 Avg Close Range