SELECT SECTOR SPDR TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 245,852 Value ($000) $10,495 Avg Close Range
Q3 2025
Shares 82,797 Value ($000) $7,221 Avg Close Range
Q2 2025
Shares 35,684 Value ($000) $2,914 Avg Close Range
Q1 2025
Shares 34,855 Value ($000) $2,748 Avg Close Range
Q4 2024
Shares 37,738 Value ($000) $2,856 Avg Close Range
Q3 2024
Shares 40,561 Value ($000) $3,276 Avg Close Range
Q2 2024
Shares 40,879 Value ($000) $2,786 Avg Close Range
Q1 2024
Shares 43,333 Value ($000) $2,845 Avg Close Range
Q4 2023
Shares 4,420 Value ($000) $280 Avg Close Range
Q3 2023
Shares 4,992 Value ($000) $294 Avg Close Range
Q2 2023
Shares 4,987 Value ($000) $326 Avg Close Range
Q1 2023
Shares 4,581 Value ($000) $310 Avg Close Range
Q1 2021
Shares 3,705 Value ($000) $244 Avg Close Range
Q4 2017
Shares 222 Value ($000) $12 Avg Close Range
Q3 2015
Shares 528 Value ($000) $23 Avg Close Range
Q2 2015
Shares 528 Value ($000) $22 Avg Close Range
Q1 2015
Shares 528 Value ($000) $23 Avg Close Range
Q4 2014
Shares 528 Value ($000) $25 Avg Close Range
Q3 2014
Shares 528 Value ($000) $22 Avg Close Range
Q2 2014
Shares 528 Value ($000) $23 Avg Close Range
Q1 2014
Shares 528 Value ($000) $22 Avg Close Range
Q4 2013
Shares 528 Value ($000) $20 Avg Close Range
Q3 2013
Shares 528 Value ($000) $20 Avg Close Range