SELECT SECTOR SPDR TR

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

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 339,968 Value ($000) $14,513 Avg Close — Range —
Q3 2025
Shares 176,270 Value ($000) $15,373 Avg Close — Range —
Q2 2025
Shares 176,270 Value ($000) $14,394 Avg Close — Range —
Q1 2025
Shares 176,270 Value ($000) $13,899 Avg Close — Range —
Q4 2024
Shares 169,157 Value ($000) $12,803 Avg Close — Range —
Q3 2024
Shares 169,157 Value ($000) $13,665 Avg Close — Range —
Q2 2024
Shares 169,157 Value ($000) $11,526 Avg Close — Range —
Q1 2024
Shares 169,157 Value ($000) $11,105 Avg Close — Range —
Q4 2023
Shares 169,157 Value ($000) $10,713 Avg Close — Range —
Q3 2023
Shares 169,157 Value ($000) $9,968 Avg Close — Range —
Q2 2023
Shares 169,157 Value ($000) $11,070 Avg Close — Range —
Q1 2023
Shares 169,157 Value ($000) $11,450 Avg Close — Range —
Q4 2022
Shares 158,751 Value ($000) $11,192 Avg Close — Range —
Q3 2022
Shares 158,751 Value ($000) $10,400 Avg Close — Range —
Q2 2022
Shares 147,398 Value ($000) $10,337 Avg Close — Range —
Q1 2022
Shares 140,243 Value ($000) $10,442 Avg Close — Range —
Q4 2021
Shares 134,601 Value ($000) $9,635 Avg Close — Range —
Q3 2021
Shares 134,601 Value ($000) $8,598 Avg Close — Range —
Q2 2021
Shares 125,635 Value ($000) $7,944 Avg Close — Range —
Q1 2021
Shares 111,439 Value ($000) $7,137 Avg Close — Range —
Q4 2020
Shares 91,639 Value ($000) $5,746 Avg Close — Range —
Q3 2020
Shares 69,941 Value ($000) $4,153 Avg Close — Range —
Q2 2020
Shares 38,640 Value ($000) $2,180 Avg Close — Range —
Q1 2020
Shares 6,282 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 6,282 Value ($000) $406 Avg Close — Range —
Q3 2019
Shares 6,659 Value ($000) $431 Avg Close — Range —