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