SELECT SECTOR SPDR TR

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

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2024
Shares 35,255 Value ($000) $2,848 Avg Close Range
Q2 2024
Shares 35,693 Value ($000) $2,432 Avg Close Range
Q4 2023
Shares 71,442 Value ($000) $4,524 Avg Close Range