SELECT SECTOR SPDR TR

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q2 2021
Shares 4,213 Value ($000) $266 Avg Close Range
Q1 2021
Shares 4,213 Value ($000) $270 Avg Close Range
Q4 2020
Shares 4,213 Value ($000) $264 Avg Close Range
Q3 2020
Shares 4,503 Value ($000) $267 Avg Close Range
Q1 2020
Shares 4,879 Value ($000) $270 Avg Close Range
Q4 2019
Shares 8,773 Value ($000) $567 Avg Close Range
Q3 2019
Shares 8,473 Value ($000) $549 Avg Close Range
Q2 2019
Shares 6,823 Value ($000) $407 Avg Close Range
Q1 2019
Shares 6,823 Value ($000) $397 Avg Close Range
Q4 2018
Shares 6,823 Value ($000) $361 Avg Close Range
Q3 2018
Shares 6,823 Value ($000) $359 Avg Close Range
Q2 2018
Shares 7,944 Value ($000) $413 Avg Close Range
Q1 2018
Shares 8,019 Value ($000) $405 Avg Close Range
Q4 2017
Shares 8,767 Value ($000) $462 Avg Close Range
Q3 2017
Shares 7,567 Value ($000) $401 Avg Close Range
Q2 2017
Shares 7,567 Value ($000) $393 Avg Close Range
Q1 2017
Shares 7,506 Value ($000) $385 Avg Close Range
Q4 2016
Shares 8,006 Value ($000) $389 Avg Close Range
Q3 2016
Shares 40,150 Value ($000) $1,967 Avg Close Range
Q2 2016
Shares 101,272 Value ($000) $5,314 Avg Close Range
Q1 2016
Shares 95,586 Value ($000) $4,743 Avg Close Range
Q4 2015
Shares 65,389 Value ($000) $2,830 Avg Close Range
Q3 2015
Shares 25,000 Value ($000) $1,082 Avg Close Range
Q2 2015
Shares 51,370 Value ($000) $2,130 Avg Close Range
Q1 2015
Shares 49,362 Value ($000) $2,193 Avg Close Range
Q4 2014
Shares 48,875 Value ($000) $2,308 Avg Close Range
Q3 2014
Shares 50,742 Value ($000) $2,136 Avg Close Range
Q2 2014
Shares 32,038 Value ($000) $1,418 Avg Close Range
Q1 2014
Shares 31,640 Value ($000) $1,312 Avg Close Range
Q4 2013
Shares 32,080 Value ($000) $1,218 Avg Close Range
Q3 2013
Shares 31,983 Value ($000) $1,195 Avg Close Range
Q2 2013
Shares 32,182 Value ($000) $1,211 Avg Close Range