SELECT SECTOR SPDR TR

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2025
Shares 4,220 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 6,257 Value ($000) $466 Avg Close — Range —
Q4 2018
Shares 35,728 Value ($000) $1,891 Avg Close — Range —
Q4 2017
Shares 5,600 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 4,427 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 35,751 Value ($000) $1,774 Avg Close — Range —
Q3 2015
Shares 74,672 Value ($000) $3,233 Avg Close — Range —
Q2 2015
Shares 40,876 Value ($000) $1,695 Avg Close — Range —
Q1 2015
Shares 33,339 Value ($000) $1,481 Avg Close — Range —
Q4 2014
Shares 91,636 Value ($000) $4,327 Avg Close — Range —
Q3 2014
Shares 140,908 Value ($000) $5,930 Avg Close — Range —
Q2 2014
Shares 84,244 Value ($000) $3,728 Avg Close — Range —
Q1 2014
Shares 88,407 Value ($000) $3,639 Avg Close — Range —