SELECT SECTOR SPDR TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 1,065,126 Value ($000) $45,471 Avg Close — Range —
Q3 2025
Shares 541,973 Value ($000) $47,698 Avg Close — Range —
Q2 2025
Shares 557,493 Value ($000) $45,527 Avg Close — Range —
Q4 2023
Shares 268 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 107 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,036,578 Value ($000) $67,834 Avg Close — Range —
Q1 2023
Shares 1,020,890 Value ($000) $69,104 Avg Close — Range —
Q4 2022
Shares 971,961 Value ($000) $68,523 Avg Close — Range —
Q3 2022
Shares 962,653 Value ($000) $63,063 Avg Close — Range —
Q2 2022
Shares 934,783 Value ($000) $65,557 Avg Close — Range —
Q1 2022
Shares 593,080 Value ($000) $43,951 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 345,519 Value ($000) $21,664 Avg Close — Range —
Q3 2020
Shares 324,677 Value ($000) $19,279 Avg Close — Range —
Q2 2020
Shares 290,769 Value ($000) $16,408 Avg Close — Range —
Q1 2020
Shares 908,505 Value ($000) $50,340 Avg Close — Range —
Q4 2019
Shares 876,315 Value ($000) $56,690 Avg Close — Range —
Q3 2019
Shares 879,724 Value ($000) $56,953 Avg Close — Range —
Q2 2019
Shares 894,192 Value ($000) $53,320 Avg Close — Range —