SELECT SECTOR SPDR TR

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q2 2021
Shares 592 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 792 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 592 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 17,535 Value ($000) $1,041 Avg Close — Range —
Q2 2020
Shares 17,535 Value ($000) $990 Avg Close — Range —
Q1 2020
Shares 18,241 Value ($000) $1,011 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $42 Avg Close — Range —