SELECT SECTOR SPDR TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 140,357 Value ($000) $5,992 Avg Close — Range —
Q3 2025
Shares 56,861 Value ($000) $4,959 Avg Close — Range —
Q2 2025
Shares 98,240 Value ($000) $8,022 Avg Close — Range —
Q2 2023
Shares 187,575 Value ($000) $12,275 Avg Close — Range —
Q1 2023
Shares 151,815 Value ($000) $10,276 Avg Close — Range —
Q4 2022
Shares 164,881 Value ($000) $11,624 Avg Close — Range —
Q3 2022
Shares 116,486 Value ($000) $7,631 Avg Close — Range —
Q2 2022
Shares 95,153 Value ($000) $6,673 Avg Close — Range —
Q1 2022
Shares 13,297 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 132,248 Value ($000) $9,466 Avg Close — Range —
Q3 2021
Shares 88,104 Value ($000) $5,628 Avg Close — Range —
Q2 2021
Shares 122,621 Value ($000) $7,983 Avg Close — Range —
Q1 2020
Shares 29,252 Value ($000) $1,621 Avg Close — Range —
Q4 2019
Shares 124,582 Value ($000) $11,420 Avg Close — Range —
Q3 2019
Shares 29,428 Value ($000) $1,905 Avg Close — Range —
Q2 2019
Shares 22,672 Value ($000) $1,352 Avg Close — Range —
Q1 2019
Shares 20,941 Value ($000) $1,218 Avg Close — Range —