SELECT SECTOR SPDR TR

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 15,880 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,282 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,130 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,802 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,802 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,299 Value ($000) $544 Avg Close Range
Q2 2022
Shares 7,643 Value ($000) $536 Avg Close Range
Q1 2022
Shares 2,770 Value ($000) $206 Avg Close Range
Q2 2019
Shares 5,242 Value ($000) $313 Avg Close Range
Q2 2018
Shares 5,976 Value ($000) $311 Avg Close Range
Q1 2018
Shares 7,079 Value ($000) $358 Avg Close Range
Q4 2017
Shares 10,924 Value ($000) $575 Avg Close Range
Q3 2017
Shares 10,600 Value ($000) $562 Avg Close Range
Q2 2017
Shares 8,752 Value ($000) $455 Avg Close Range
Q1 2017
Shares 5,414 Value ($000) $278 Avg Close Range
Q2 2016
Shares 20,987 Value ($000) $1,101 Avg Close Range
Q1 2016
Shares 13,136 Value ($000) $652 Avg Close Range
Q2 2013
Shares 11,726 Value ($000) $441 Avg Close Range