SELECT SECTOR SPDR TR

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

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 13,034 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 6,378 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 4,793 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 8,833 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 8,960 Value ($000) $567 Avg Close — Range —
Q1 2021
Shares 9,005 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 7,035 Value ($000) $441 Avg Close — Range —