SELECT SECTOR SPDR TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 22,346 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 10,011 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 10,596 Value ($000) $894 Avg Close — Range —
Q1 2025
Shares 10,870 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 7,494 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 7,494 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 7,492 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 7,490 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 6,450 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 6,447 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 6,221 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 7,226 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 6,430 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 6,215 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 6,214 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 6,212 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 6,211 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 6,015 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 6,065 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 6,015 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 6,000 Value ($000) $363 Avg Close — Range —
Q4 2019
Shares 6,200 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 6,100 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $344 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $318 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $291 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 5,242 Value ($000) $227 Avg Close — Range —