SELECT SECTOR SPDR TR

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

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q4 2025
Shares 6,976 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 3,488 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 3,488 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 3,078 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 3,078 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 3,078 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 3,078 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 3,078 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 3,078 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 3,078 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 3,078 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 3,078 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 3,078 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 3,078 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 3,078 Value ($000) $220 Avg Close — Range —