SELECT SECTOR SPDR TR

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 13,498 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 3,064 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 6,177 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 6,843 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 6,802 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 4,282 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 4,063 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 11,113 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 4,086 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 4,097 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 4,095 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 4,504 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 3,151 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 5,534 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 4,170 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 6,567 Value ($000) $348 Avg Close — Range —
Q3 2018
Shares 4,870 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 13,291 Value ($000) $660 Avg Close — Range —