SELECT SECTOR SPDR TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 13,788 Value ($000) $589 Avg Close Range
Q3 2025
Shares 6,887 Value ($000) $601 Avg Close Range
Q2 2025
Shares 2,844 Value ($000) $232 Avg Close Range
Q1 2025
Shares 6,555 Value ($000) $517 Avg Close Range
Q4 2024
Shares 6,861 Value ($000) $519 Avg Close Range
Q3 2024
Shares 6,819 Value ($000) $551 Avg Close Range
Q2 2024
Shares 6,803 Value ($000) $464 Avg Close Range
Q1 2024
Shares 6,763 Value ($000) $444 Avg Close Range
Q4 2023
Shares 9,196 Value ($000) $582 Avg Close Range
Q3 2023
Shares 9,149 Value ($000) $539 Avg Close Range
Q2 2023
Shares 9,513 Value ($000) $623 Avg Close Range
Q1 2023
Shares 9,126 Value ($000) $618 Avg Close Range
Q4 2022
Shares 9,081 Value ($000) $640 Avg Close Range
Q3 2022
Shares 9,579 Value ($000) $628 Avg Close Range
Q2 2022
Shares 9,059 Value ($000) $635 Avg Close Range
Q1 2022
Shares 9,015 Value ($000) $671 Avg Close Range
Q4 2021
Shares 8,903 Value ($000) $637 Avg Close Range
Q3 2021
Shares 8,659 Value ($000) $549 Avg Close Range
Q2 2021
Shares 8,616 Value ($000) $545 Avg Close Range
Q1 2021
Shares 8,573 Value ($000) $549 Avg Close Range
Q4 2020
Shares 9,937 Value ($000) $623 Avg Close Range
Q3 2020
Shares 9,891 Value ($000) $587 Avg Close Range
Q2 2020
Shares 13,716 Value ($000) $774 Avg Close Range
Q1 2020
Shares 13,148 Value ($000) $729 Avg Close Range
Q4 2019
Shares 8,970 Value ($000) $580 Avg Close Range
Q3 2019
Shares 10,730 Value ($000) $695 Avg Close Range
Q2 2019
Shares 9,777 Value ($000) $583 Avg Close Range
Q1 2019
Shares 9,639 Value ($000) $561 Avg Close Range
Q4 2018
Shares 9,963 Value ($000) $527 Avg Close Range
Q3 2018
Shares 9,939 Value ($000) $523 Avg Close Range
Q2 2018
Shares 10,232 Value ($000) $532 Avg Close Range
Q1 2018
Shares 10,208 Value ($000) $516 Avg Close Range
Q4 2017
Shares 11,933 Value ($000) $629 Avg Close Range
Q3 2017
Shares 11,682 Value ($000) $620 Avg Close Range
Q2 2017
Shares 11,659 Value ($000) $606 Avg Close Range
Q1 2017
Shares 11,636 Value ($000) $597 Avg Close Range
Q4 2016
Shares 11,614 Value ($000) $564 Avg Close Range
Q3 2016
Shares 11,912 Value ($000) $584 Avg Close Range
Q2 2016
Shares 12,006 Value ($000) $630 Avg Close Range
Q1 2016
Shares 12,720 Value ($000) $631 Avg Close Range
Q4 2015
Shares 12,697 Value ($000) $550 Avg Close Range
Q3 2015
Shares 14,776 Value ($000) $640 Avg Close Range
Q2 2015
Shares 14,728 Value ($000) $611 Avg Close Range
Q1 2015
Shares 16,100 Value ($000) $715 Avg Close Range
Q4 2014
Shares 16,086 Value ($000) $760 Avg Close Range
Q3 2014
Shares 11,190 Value ($000) $471 Avg Close Range
Q2 2014
Shares 11,419 Value ($000) $505 Avg Close Range
Q1 2014
Shares 10,736 Value ($000) $445 Avg Close Range
Q4 2013
Shares 11,451 Value ($000) $435 Avg Close Range