SELECT SECTOR SPDR TR

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

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 17,430 Value ($000) $744 Avg Close Range
Q3 2025
Shares 3,363 Value ($000) $293 Avg Close Range
Q1 2025
Shares 2,922 Value ($000) $230 Avg Close Range
Q4 2024
Shares 3,170 Value ($000) $240 Avg Close Range
Q3 2024
Shares 3,551 Value ($000) $287 Avg Close Range
Q1 2024
Shares 5,470 Value ($000) $359 Avg Close Range
Q4 2023
Shares 5,370 Value ($000) $340 Avg Close Range
Q3 2023
Shares 5,892 Value ($000) $347 Avg Close Range
Q2 2023
Shares 5,532 Value ($000) $362 Avg Close Range
Q1 2023
Shares 3,080 Value ($000) $209 Avg Close Range
Q4 2022
Shares 3,030 Value ($000) $214 Avg Close Range
Q3 2022
Shares 19,294 Value ($000) $1,263 Avg Close Range
Q2 2022
Shares 19,836 Value ($000) $1,391 Avg Close Range
Q1 2022
Shares 3,712 Value ($000) $276 Avg Close Range
Q4 2021
Shares 4,220 Value ($000) $302 Avg Close Range
Q3 2021
Shares 3,617 Value ($000) $231 Avg Close Range
Q2 2021
Shares 4,015 Value ($000) $253 Avg Close Range
Q1 2021
Shares 3,963 Value ($000) $253 Avg Close Range
Q4 2020
Shares 4,660 Value ($000) $292 Avg Close Range
Q3 2020
Shares 5,980 Value ($000) $355 Avg Close Range
Q2 2020
Shares 6,339 Value ($000) $357 Avg Close Range
Q1 2020
Shares 33,963 Value ($000) $1,881 Avg Close Range
Q4 2019
Shares 18,504 Value ($000) $1,195 Avg Close Range
Q3 2019
Shares 27,742 Value ($000) $1,796 Avg Close Range
Q2 2019
Shares 29,581 Value ($000) $1,763 Avg Close Range
Q1 2019
Shares 18,271 Value ($000) $1,063 Avg Close Range
Q4 2018
Shares 21,741 Value ($000) $1,151 Avg Close Range
Q3 2018
Shares 7,311 Value ($000) $385 Avg Close Range