SELECT SECTOR SPDR TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 5,240 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 2,620 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 2,620 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 5,287 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 3,457 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 199 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 199 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 94 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 94 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 94 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 85 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 60,196 Value ($000) $2,265 Avg Close — Range —