SELECT SECTOR SPDR TR

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

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 17,000 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 10,500 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 17,500 Value ($000) $1,429 Avg Close — Range —
Q1 2025
Shares 11,500 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $833 Avg Close — Range —
Q2 2023
Shares 3,054 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 2,151 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 2,151 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 39,000 Value ($000) $2,201 Avg Close — Range —
Q1 2020
Shares 44,000 Value ($000) $2,438 Avg Close — Range —