SELECT SECTOR SPDR TR

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

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025
Shares 400 Value ($000) $35 Avg Close Range
Q2 2025
Shares 400 Value ($000) $33 Avg Close Range
Q1 2025
Shares 647 Value ($000) $51 Avg Close Range
Q4 2024
Shares 400 Value ($000) $30 Avg Close Range
Q3 2024
Shares 400 Value ($000) $32 Avg Close Range
Q2 2024
Shares 400 Value ($000) $27 Avg Close Range