SELECT SECTOR SPDR TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 25,578 Value ($000) $1,092 Avg Close — Range —
Q3 2025
Shares 12,789 Value ($000) $1,115 Avg Close — Range —
Q2 2025
Shares 12,789 Value ($000) $1,044 Avg Close — Range —
Q1 2025
Shares 12,789 Value ($000) $1,008 Avg Close — Range —
Q4 2024
Shares 12,789 Value ($000) $968 Avg Close — Range —
Q3 2024
Shares 12,789 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 17,389 Value ($000) $1,185 Avg Close — Range —
Q1 2024
Shares 17,389 Value ($000) $1,142 Avg Close — Range —
Q4 2023
Shares 4,507 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 49,793 Value ($000) $2,934 Avg Close — Range —
Q2 2023
Shares 42,743 Value ($000) $2,797 Avg Close — Range —
Q1 2023
Shares 42,756 Value ($000) $2,894 Avg Close — Range —
Q4 2022
Shares 41,331 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 41,331 Value ($000) $2,707 Avg Close — Range —
Q2 2022
Shares 41,329 Value ($000) $2,898 Avg Close — Range —
Q1 2022
Shares 41,329 Value ($000) $3,077 Avg Close — Range —
Q4 2021
Shares 41,329 Value ($000) $2,958 Avg Close — Range —
Q3 2021
Shares 48,126 Value ($000) $3,074 Avg Close — Range —
Q2 2021
Shares 40,643 Value ($000) $2,569 Avg Close — Range —
Q1 2021
Shares 40,643 Value ($000) $2,602 Avg Close — Range —
Q4 2020
Shares 40,643 Value ($000) $2,548 Avg Close — Range —
Q3 2020
Shares 40,643 Value ($000) $2,413 Avg Close — Range —
Q2 2020
Shares 40,643 Value ($000) $2,293 Avg Close — Range —
Q1 2020
Shares 41,318 Value ($000) $2,289 Avg Close — Range —