SELECT SECTOR SPDR TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 36,483 Value ($000) $1,557 Avg Close Range
Q3 2025
Shares 37,763 Value ($000) $3,293 Avg Close Range
Q2 2025
Shares 5,522 Value ($000) $451 Avg Close Range
Q4 2024
Shares 12,692 Value ($000) $961 Avg Close Range
Q3 2024
Shares 26,659 Value ($000) $2,154 Avg Close Range
Q2 2024
Shares 31,921 Value ($000) $2,175 Avg Close Range
Q1 2024
Shares 3,718 Value ($000) $244 Avg Close Range
Q4 2023
Shares 17,976 Value ($000) $1,138 Avg Close Range
Q3 2023
Shares 5,434 Value ($000) $320 Avg Close Range
Q1 2023
Shares 17,048 Value ($000) $1,154 Avg Close Range
Q4 2022
Shares 7,389 Value ($000) $521 Avg Close Range
Q3 2022
Shares 5,920 Value ($000) $388 Avg Close Range
Q2 2022
Shares 8,235 Value ($000) $578 Avg Close Range
Q1 2022
Shares 3,895 Value ($000) $290 Avg Close Range
Q4 2021
Shares 3,721 Value ($000) $266 Avg Close Range
Q2 2021
Shares 10,539 Value ($000) $666 Avg Close Range
Q4 2020
Shares 36,832 Value ($000) $2,309 Avg Close Range
Q2 2020
Shares 44,169 Value ($000) $2,492 Avg Close Range
Q3 2019
Shares 12,198 Value ($000) $790 Avg Close Range
Q2 2019
Shares 102,551 Value ($000) $6,115 Avg Close Range
Q1 2019
Shares 8,541 Value ($000) $497 Avg Close Range
Q1 2018
Shares 9,418 Value ($000) $476 Avg Close Range
Q3 2017
Shares 20,824 Value ($000) $1,105 Avg Close Range
Q2 2017
Shares 28,865 Value ($000) $1,500 Avg Close Range
Q1 2017
Shares 31,534 Value ($000) $1,618 Avg Close Range
Q4 2016
Shares 6,924 Value ($000) $336 Avg Close Range
Q3 2016
Shares 57,598 Value ($000) $2,822 Avg Close Range
Q2 2016
Shares 26,215 Value ($000) $1,376 Avg Close Range
Q1 2016
Shares 29,309 Value ($000) $1,454 Avg Close Range
Q3 2015
Shares 25,157 Value ($000) $1,089 Avg Close Range
Q2 2015
Shares 14,334 Value ($000) $594 Avg Close Range
Q1 2014
Shares 21,359 Value ($000) $886 Avg Close Range
Q4 2013
Shares 44,667 Value ($000) $1,696 Avg Close Range