SELECT SECTOR SPDR TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 9,567 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 5,034 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 5,034 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 7,477 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 10,154 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 10,153 Value ($000) $820 Avg Close — Range —
Q2 2024
Shares 10,153 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 10,252 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 9,151 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 8,675 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 5,203 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 5,203 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 5,203 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 5,203 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 5,203 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 5,203 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 5,203 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 3,478 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 3,478 Value ($000) $220 Avg Close — Range —