SELECT SECTOR SPDR TR

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 130 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 369,066 Value ($000) $27,935 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 885 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 243,937 Value ($000) $17,198 Avg Close — Range —
Q3 2022
Shares 387,861 Value ($000) $25,409 Avg Close — Range —
Q2 2022
Shares 405,599 Value ($000) $28,445 Avg Close — Range —
Q1 2022
Shares 130,611 Value ($000) $9,726 Avg Close — Range —
Q4 2019
Shares 5,125 Value ($000) $331 Avg Close — Range —