SELECT SECTOR SPDR TR

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

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 5,848 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 3,279 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 4,920 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 4,662 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 5,101 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 5,970 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 6,283 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 19,805 Value ($000) $1,297 Avg Close — Range —
Q2 2022
Shares 18,944 Value ($000) $1,329 Avg Close — Range —
Q4 2021
Shares 1,561 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 1,827 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 2,176 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 2,303 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 2,699 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 3,944 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 4,678 Value ($000) $303 Avg Close — Range —
Q2 2019
Shares 6,335 Value ($000) $369 Avg Close — Range —
Q1 2019
Shares 5,872 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 6,792 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 8,731 Value ($000) $454 Avg Close — Range —