SELECT SECTOR SPDR TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 357,292 Value ($000) $15,253 Avg Close Range
Q3 2025
Shares 156,166 Value ($000) $13,619 Avg Close Range
Q2 2025
Shares 146,700 Value ($000) $11,980 Avg Close Range
Q1 2025
Shares 200,485 Value ($000) $15,808 Avg Close Range
Q4 2024
Shares 255,985 Value ($000) $19,375 Avg Close Range
Q3 2024
Shares 354,447 Value ($000) $28,632 Avg Close Range
Q2 2024
Shares 124,472 Value ($000) $8,481 Avg Close Range
Q1 2024
Shares 120,339 Value ($000) $7,900 Avg Close Range
Q4 2023
Shares 72,583 Value ($000) $4,597 Avg Close Range
Q3 2023
Shares 70,536 Value ($000) $4,157 Avg Close Range
Q2 2023
Shares 75,940 Value ($000) $4,969 Avg Close Range
Q1 2023
Shares 68,078 Value ($000) $4,608 Avg Close Range
Q4 2022
Shares 84,695 Value ($000) $5,971 Avg Close Range
Q3 2022
Shares 79,909 Value ($000) $5,235 Avg Close Range
Q2 2022
Shares 80,055 Value ($000) $5,614 Avg Close Range
Q1 2022
Shares 69,486 Value ($000) $5,174 Avg Close Range
Q4 2021
Shares 69,358 Value ($000) $4,965 Avg Close Range
Q3 2021
Shares 70,690 Value ($000) $4,516 Avg Close Range
Q2 2021
Shares 71,747 Value ($000) $4,537 Avg Close Range
Q1 2021
Shares 88,731 Value ($000) $5,682,307 Avg Close Range
Q4 2020
Shares 101,975 Value ($000) $6,394 Avg Close Range
Q3 2020
Shares 93,003 Value ($000) $5,523 Avg Close Range
Q2 2020
Shares 87,469 Value ($000) $4,936 Avg Close Range
Q1 2020
Shares 88,012 Value ($000) $4,876 Avg Close Range
Q4 2019
Shares 43,145 Value ($000) $2,788 Avg Close Range
Q3 2019
Shares 40,398 Value ($000) $2,615 Avg Close Range
Q2 2019
Shares 27,390 Value ($000) $1,633 Avg Close Range
Q1 2019
Shares 60,829 Value ($000) $3,538 Avg Close Range
Q4 2018
Shares 55,549 Value ($000) $2,939 Avg Close Range
Q3 2018
Shares 4,563 Value ($000) $240 Avg Close Range
Q2 2018
Shares 4,734 Value ($000) $246 Avg Close Range
Q1 2018
Shares 6,233 Value ($000) $314 Avg Close Range
Q4 2017
Shares 4,331 Value ($000) $228 Avg Close Range
Q3 2017
Shares 4,714 Value ($000) $250 Avg Close Range
Q2 2017
Shares 4,169 Value ($000) $216 Avg Close Range
Q1 2017
Shares 2,991 Value ($000) $153 Avg Close Range
Q4 2016
Shares 2,301 Value ($000) $111 Avg Close Range