SELECT SECTOR SPDR TR

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

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 1,000 Value ($000) $43 Avg Close Range
Q2 2025
Shares 600 Value ($000) $49 Avg Close Range
Q4 2024
Shares 133,400 Value ($000) $10,097 Avg Close Range
Q3 2024
Shares 2,100 Value ($000) $0 Avg Close Range
Q4 2023
Shares 43,900 Value ($000) $3 Avg Close Range
Q2 2023
Shares 500 Value ($000) $0 Avg Close Range
Q1 2023
Shares 500 Value ($000) $0 Avg Close Range
Q4 2022
Shares 600 Value ($000) $0 Avg Close Range
Q3 2022
Shares 900 Value ($000) $59 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $140 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $149 Avg Close Range
Q4 2021
Shares 9,000 Value ($000) $644 Avg Close Range
Q3 2021
Shares 10,500 Value ($000) $671 Avg Close Range
Q2 2021
Shares 9,800 Value ($000) $620 Avg Close Range
Q4 2020
Shares 5,100 Value ($000) $320 Avg Close Range
Q4 2019
Shares 5,200 Value ($000) $336 Avg Close Range
Q3 2019
Shares 9,800 Value ($000) $634 Avg Close Range
Q2 2019
Shares 5,200 Value ($000) $310 Avg Close Range
Q1 2019
Shares 7,700 Value ($000) $448 Avg Close Range
Q4 2018
Shares 5,900 Value ($000) $312 Avg Close Range
Q3 2018
Shares 5,062 Value ($000) $267 Avg Close Range
Q4 2017
Shares 14,900 Value ($000) $785 Avg Close Range
Q1 2017
Shares 10,700 Value ($000) $549 Avg Close Range
Q2 2016
Shares 5,500 Value ($000) $289 Avg Close Range
Q1 2016
Shares 4,900 Value ($000) $243 Avg Close Range
Q2 2015
Shares 900 Value ($000) $37 Avg Close Range
Q1 2015
Shares 400 Value ($000) $18 Avg Close Range
Q4 2014
Shares 7,335 Value ($000) $346 Avg Close Range
Q3 2014
Shares 3,000 Value ($000) $126 Avg Close Range
Q2 2014
Shares 4,300 Value ($000) $190 Avg Close Range
Q1 2014
Shares 4,900 Value ($000) $203 Avg Close Range