SELECT SECTOR SPDR TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 10,175 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 5,086 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 4,037 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 4,187 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 4,196 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 4,188 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 4,187 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 4,185 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 4,511 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 4,737 Value ($000) $279 Avg Close — Range —
Q1 2017
Shares 259 Value ($000) $13 Avg Close — Range —