SELECT SECTOR SPDR TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 6,525 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 3,268 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 3,281 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 20,457 Value ($000) $1,613 Avg Close — Range —
Q4 2024
Shares 3,281 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 21,195 Value ($000) $1,712 Avg Close — Range —
Q2 2024
Shares 20,630 Value ($000) $1,406 Avg Close — Range —
Q4 2023
Shares 3,390 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 6,380 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 7,814 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 7,814 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 8,520 Value ($000) $601 Avg Close — Range —