SELECT SECTOR SPDR TR

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

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 27,770 Value ($000) $1,186 Avg Close — Range —
Q3 2025
Shares 13,361 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 13,832 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 13,960 Value ($000) $1,101 Avg Close — Range —
Q4 2024
Shares 15,508 Value ($000) $1,174 Avg Close — Range —
Q3 2024
Shares 15,285 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 15,037 Value ($000) $1,025 Avg Close — Range —
Q1 2024
Shares 15,037 Value ($000) $987 Avg Close — Range —
Q4 2023
Shares 15,037 Value ($000) $952 Avg Close — Range —
Q3 2023
Shares 16,709 Value ($000) $985 Avg Close — Range —
Q2 2023
Shares 27,572 Value ($000) $1,804 Avg Close — Range —
Q1 2023
Shares 27,973 Value ($000) $1,893 Avg Close — Range —
Q4 2022
Shares 27,973 Value ($000) $1,972 Avg Close — Range —
Q3 2022
Shares 15,452 Value ($000) $1,012 Avg Close — Range —
Q2 2022
Shares 18,174 Value ($000) $1,275 Avg Close — Range —
Q1 2022
Shares 18,398 Value ($000) $1,370 Avg Close — Range —
Q4 2021
Shares 18,092 Value ($000) $1,295 Avg Close — Range —
Q3 2021
Shares 18,092 Value ($000) $1,156 Avg Close — Range —
Q2 2021
Shares 18,092 Value ($000) $1,144 Avg Close — Range —
Q1 2021
Shares 17,568 Value ($000) $1,125 Avg Close — Range —
Q4 2020
Shares 16,273 Value ($000) $1,020 Avg Close — Range —
Q3 2020
Shares 16,273 Value ($000) $966 Avg Close — Range —
Q2 2020
Shares 16,273 Value ($000) $918 Avg Close — Range —
Q1 2020
Shares 16,273 Value ($000) $902 Avg Close — Range —
Q4 2019
Shares 11,433 Value ($000) $739 Avg Close — Range —
Q3 2019
Shares 11,433 Value ($000) $740 Avg Close — Range —
Q2 2019
Shares 11,433 Value ($000) $682 Avg Close — Range —
Q1 2019
Shares 11,433 Value ($000) $665 Avg Close — Range —
Q4 2018
Shares 9,283 Value ($000) $491 Avg Close — Range —
Q3 2018
Shares 9,283 Value ($000) $489 Avg Close — Range —
Q2 2018
Shares 9,283 Value ($000) $482 Avg Close — Range —
Q1 2018
Shares 9,283 Value ($000) $469 Avg Close — Range —
Q4 2017
Shares 5,900 Value ($000) $311 Avg Close — Range —