SELECT SECTOR SPDR TR

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 51,286 Value ($000) $2,189 Avg Close — Range —
Q3 2025
Shares 28,454 Value ($000) $2,481 Avg Close — Range —
Q2 2025
Shares 26,190 Value ($000) $2,139 Avg Close — Range —
Q1 2025
Shares 1,136 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,183 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,247 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 1,262 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 1,106 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,036 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 1,028 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 1,534 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 3,635 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 3,608 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 10,198 Value ($000) $668 Avg Close — Range —
Q2 2022
Shares 11,763 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 18,909 Value ($000) $1,408 Avg Close — Range —
Q4 2021
Shares 14,911 Value ($000) $1,067 Avg Close — Range —
Q3 2021
Shares 14,944 Value ($000) $955 Avg Close — Range —
Q2 2021
Shares 6,243 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 5,176 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 938 Value ($000) $59 Avg Close — Range —