SELECT SECTOR SPDR TR

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

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2025
Shares 426,002 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 217,957 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 226,276 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 235,536 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 244,349 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 253,121 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 263,185 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 3,280 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 347,545 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 360,916 Value ($000) $23,644 Avg Close — Range —
Q2 2022
Shares 365,991 Value ($000) $25,667 Avg Close — Range —
Q1 2022
Shares 97,834 Value ($000) $7,285 Avg Close — Range —
Q4 2021
Shares 2,915 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 438,827 Value ($000) $23,025 Avg Close — Range —
Q1 2016
Shares 834,176 Value ($000) $41,391 Avg Close — Range —
Q4 2014
Shares 46,821 Value ($000) $2,211 Avg Close — Range —
Q3 2014
Shares 54,230 Value ($000) $2,283 Avg Close — Range —
Q2 2014
Shares 53,433 Value ($000) $2,365 Avg Close — Range —