SELECT SECTOR SPDR TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q3 2025
Shares 172,700 Value ($000) $15 Avg Close Range
Q2 2025
Shares 172,000 Value ($000) $14 Avg Close Range
Q1 2025
Shares 172,000 Value ($000) $14 Avg Close Range
Q4 2024
Shares 206,100 Value ($000) $16 Avg Close Range
Q3 2024
Shares 234,400 Value ($000) $19 Avg Close Range
Q2 2024
Shares 236,700 Value ($000) $16 Avg Close Range
Q1 2024
Shares 196,400 Value ($000) $13 Avg Close Range
Q4 2023
Shares 196,000 Value ($000) $12 Avg Close Range
Q2 2021
Shares 500 Value ($000) $32 Avg Close Range