SELECT SECTOR SPDR TR

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

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 13,336 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 6,679 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 6,679 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 6,678 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 6,978 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 6,978 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 7,139 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 13,095 Value ($000) $860 Avg Close — Range —
Q4 2023
Shares 15,467 Value ($000) $980 Avg Close — Range —
Q3 2023
Shares 19,197 Value ($000) $1,131 Avg Close — Range —
Q2 2023
Shares 18,769 Value ($000) $1,228 Avg Close — Range —
Q1 2023
Shares 13,679 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 33,075 Value ($000) $2,332 Avg Close — Range —
Q3 2022
Shares 36,746 Value ($000) $2,407 Avg Close — Range —
Q2 2022
Shares 36,746 Value ($000) $2,577 Avg Close — Range —
Q1 2022
Shares 36,746 Value ($000) $2,736 Avg Close — Range —
Q4 2021
Shares 36,113 Value ($000) $2,585 Avg Close — Range —
Q3 2021
Shares 39,319 Value ($000) $2,512 Avg Close — Range —
Q2 2021
Shares 39,355 Value ($000) $2,488 Avg Close — Range —
Q1 2021
Shares 19,328 Value ($000) $1,238 Avg Close — Range —
Q4 2020
Shares 9,241 Value ($000) $579 Avg Close — Range —
Q3 2020
Shares 13,929 Value ($000) $827 Avg Close — Range —
Q2 2020
Shares 7,127 Value ($000) $402 Avg Close — Range —