SELECT SECTOR SPDR TR

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 67,993 Value ($000) $2,903 Avg Close — Range —
Q3 2025
Shares 33,062 Value ($000) $2,883 Avg Close — Range —
Q2 2025
Shares 33,420 Value ($000) $2,729 Avg Close — Range —
Q1 2025
Shares 8,137 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 7,562 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 7,589 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 7,586 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 126 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 6,926 Value ($000) $384 Avg Close — Range —
Q4 2019
Shares 7,416 Value ($000) $479 Avg Close — Range —