SELECT SECTOR SPDR TR

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 6,876 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 3,323 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 3,306 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 3,289 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 3,271 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 439 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 439 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 644 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 644 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 644 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 439 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 150 Value ($000) $7 Avg Close — Range —