SELECT SECTOR SPDR TR

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

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2024
Shares 3,265 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 6,836 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 20,643 Value ($000) $1,217 Avg Close — Range —
Q2 2023
Shares 10,603 Value ($000) $694 Avg Close — Range —
Q1 2021
Shares 1,194 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 3,556 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 3,456 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 17,805 Value ($000) $1,001 Avg Close — Range —
Q4 2019
Shares 2,334 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 5,596 Value ($000) $362 Avg Close — Range —
Q4 2018
Shares 640 Value ($000) $34 Avg Close — Range —