SELECT SECTOR SPDR TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 14,493 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 18,691 Value ($000) $1,630 Avg Close — Range —
Q2 2025
Shares 23,773 Value ($000) $1,941 Avg Close — Range —
Q1 2025
Shares 24,321 Value ($000) $1,918 Avg Close — Range —
Q4 2024
Shares 28,951 Value ($000) $2,191 Avg Close — Range —
Q3 2024
Shares 136,952 Value ($000) $11,063 Avg Close — Range —
Q2 2024
Shares 25,125 Value ($000) $1,712 Avg Close — Range —
Q1 2024
Shares 65,944 Value ($000) $4,329 Avg Close — Range —
Q4 2023
Shares 322,851 Value ($000) $20,446 Avg Close — Range —
Q3 2023
Shares 290,615 Value ($000) $17,126 Avg Close — Range —
Q2 2023
Shares 238,094 Value ($000) $15,581 Avg Close — Range —
Q1 2023
Shares 241,388 Value ($000) $16,340 Avg Close — Range —
Q4 2022
Shares 204,894 Value ($000) $14,445 Avg Close — Range —
Q3 2022
Shares 110,362 Value ($000) $7,230 Avg Close — Range —
Q3 2021
Shares 17,508 Value ($000) $1,118 Avg Close — Range —
Q2 2021
Shares 34,295 Value ($000) $2,168 Avg Close — Range —
Q1 2021
Shares 95,778 Value ($000) $6,134 Avg Close — Range —
Q4 2020
Shares 156,384 Value ($000) $9,805 Avg Close — Range —
Q3 2020
Shares 133,916 Value ($000) $8,763 Avg Close — Range —