SELECT SECTOR SPDR TR

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 2,705 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 1,592 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 1,192 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 1,192 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 1,192 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,433 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 1,433 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 1,289 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 1,448 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 1,245 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 795 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 795 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 795 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 960 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 960 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 960 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 917 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 917 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 917 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 917 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 917 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 917 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 917 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 917 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 1,412 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 553 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 553 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 553 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 553 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 553 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 553 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 553 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 553 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 512 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 725 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 512 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 512 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 312 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 312 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 312 Value ($000) $15 Avg Close — Range —