SELECT SECTOR SPDR TR

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 16,445 Value ($000) $702 Avg Close Range
Q3 2025
Shares 7,434 Value ($000) $648 Avg Close Range
Q2 2025
Shares 7,508 Value ($000) $613 Avg Close Range
Q1 2025
Shares 7,430 Value ($000) $586 Avg Close Range
Q4 2024
Shares 18,492 Value ($000) $1,400 Avg Close Range
Q3 2024
Shares 19,258 Value ($000) $1,556 Avg Close Range
Q2 2024
Shares 20,246 Value ($000) $1,380 Avg Close Range
Q1 2024
Shares 7,383 Value ($000) $485 Avg Close Range
Q4 2023
Shares 7,338 Value ($000) $465 Avg Close Range
Q1 2022
Shares 3,040 Value ($000) $226 Avg Close Range
Q4 2021
Shares 3,100 Value ($000) $222 Avg Close Range
Q2 2021
Shares 2,187 Value ($000) $138 Avg Close Range
Q1 2021
Shares 7,674 Value ($000) $492 Avg Close Range
Q3 2020
Shares 765 Value ($000) $45 Avg Close Range
Q2 2020
Shares 765 Value ($000) $43 Avg Close Range
Q1 2020
Shares 814 Value ($000) $45 Avg Close Range
Q4 2019
Shares 73 Value ($000) $5 Avg Close Range
Q3 2019
Shares 9,595 Value ($000) $621 Avg Close Range
Q2 2019
Shares 9,106 Value ($000) $543 Avg Close Range
Q1 2019
Shares 11,852 Value ($000) $689 Avg Close Range
Q4 2018
Shares 16,207 Value ($000) $858 Avg Close Range
Q3 2018
Shares 73 Value ($000) $4 Avg Close Range
Q2 2018
Shares 73 Value ($000) $4 Avg Close Range
Q1 2018
Shares 252 Value ($000) $13 Avg Close Range
Q4 2017
Shares 228 Value ($000) $12 Avg Close Range