SELECT SECTOR SPDR TR

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

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q4 2025
Shares 95,001 Value ($000) $4,056 Avg Close — Range —
Q3 2025
Shares 48,011 Value ($000) $4,187 Avg Close — Range —
Q2 2025
Shares 47,715 Value ($000) $3,896 Avg Close — Range —
Q1 2025
Shares 45,962 Value ($000) $3,624 Avg Close — Range —
Q4 2024
Shares 41,244 Value ($000) $3,122 Avg Close — Range —
Q3 2024
Shares 44,540 Value ($000) $3,598 Avg Close — Range —
Q1 2024
Shares 58,886 Value ($000) $3,866 Avg Close — Range —
Q4 2023
Shares 57,993 Value ($000) $3,673 Avg Close — Range —
Q3 2023
Shares 53,177 Value ($000) $3,134 Avg Close — Range —
Q2 2023
Shares 52,684 Value ($000) $3,448 Avg Close — Range —
Q1 2023
Shares 31,520 Value ($000) $2,134 Avg Close — Range —
Q4 2022
Shares 29,483 Value ($000) $2,079 Avg Close — Range —
Q3 2022
Shares 29,047 Value ($000) $1,903 Avg Close — Range —
Q2 2022
Shares 5,577 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 5,577 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 5,292 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 5,202 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 5,202 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 5,202 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 5,202 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 5,202 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 5,188 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 5,188 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 4,788 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 4,948 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 5,032 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 5,032 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 5,045 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 5,045 Value ($000) $266 Avg Close — Range —
Q2 2018
Shares 5,045 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 5,045 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 5,054 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 5,054 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 4,621 Value ($000) $240 Avg Close — Range —
Q1 2017
Shares 4,621 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 4,633 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 4,633 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 56,108 Value ($000) $2,944 Avg Close — Range —
Q1 2016
Shares 4,853 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 205,467 Value ($000) $9,702 Avg Close — Range —