SELECT SECTOR SPDR TR

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,660 Value ($000) $71 Avg Close Range
Q3 2025
Shares 111 Value ($000) $10 Avg Close Range
Q2 2025
Shares 111 Value ($000) $9 Avg Close Range
Q1 2025
Shares 111 Value ($000) $9 Avg Close Range
Q4 2024
Shares 111 Value ($000) $8 Avg Close Range
Q3 2024
Shares 111 Value ($000) $9 Avg Close Range
Q2 2024
Shares 269 Value ($000) $18 Avg Close Range
Q1 2021
Shares 250 Value ($000) $16 Avg Close Range
Q4 2020
Shares 250 Value ($000) $15 Avg Close Range
Q3 2020
Shares 250 Value ($000) $14 Avg Close Range
Q2 2020
Shares 250 Value ($000) $14 Avg Close Range
Q1 2020
Shares 250 Value ($000) $13 Avg Close Range
Q4 2019
Shares 250 Value ($000) $16 Avg Close Range
Q3 2019
Shares 250 Value ($000) $16 Avg Close Range
Q2 2019
Shares 250 Value ($000) $14 Avg Close Range
Q1 2019
Shares 250 Value ($000) $14 Avg Close Range
Q4 2018
Shares 250 Value ($000) $13 Avg Close Range