SELECT SECTOR SPDR TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 50,009 Value ($000) $2,135 Avg Close Range
Q3 2025
Shares 21,703 Value ($000) $1,893 Avg Close Range
Q2 2025
Shares 21,670 Value ($000) $1,770 Avg Close Range
Q1 2025
Shares 17,898 Value ($000) $1,411 Avg Close Range
Q4 2024
Shares 18,897 Value ($000) $1,430 Avg Close Range
Q3 2024
Shares 18,742 Value ($000) $1,514 Avg Close Range
Q2 2024
Shares 11,990 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10,577 Value ($000) $1 Avg Close Range
Q4 2023
Shares 7,136 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,000 Value ($000) $0 Avg Close Range
Q2 2023
Shares 20,401 Value ($000) $1 Avg Close Range
Q1 2023
Shares 23,279 Value ($000) $2 Avg Close Range
Q4 2022
Shares 19,287 Value ($000) $1 Avg Close Range
Q3 2022
Shares 17,773 Value ($000) $1,164 Avg Close Range
Q2 2022
Shares 17,512 Value ($000) $1,228 Avg Close Range
Q1 2022
Shares 25,377 Value ($000) $1,889 Avg Close Range
Q4 2021
Shares 34,540 Value ($000) $2,472 Avg Close Range
Q3 2021
Shares 30,713 Value ($000) $1,946 Avg Close Range
Q2 2021
Shares 30,028 Value ($000) $1,899 Avg Close Range
Q1 2021
Shares 14,473 Value ($000) $927 Avg Close Range
Q4 2020
Shares 17,676 Value ($000) $1,109 Avg Close Range
Q3 2020
Shares 61,654 Value ($000) $3,661 Avg Close Range
Q2 2020
Shares 53,877 Value ($000) $3,040 Avg Close Range
Q1 2020
Shares 6,739 Value ($000) $374 Avg Close Range
Q4 2019
Shares 6,920 Value ($000) $447 Avg Close Range
Q3 2019
Shares 6,560 Value ($000) $425 Avg Close Range
Q2 2019
Shares 4,543 Value ($000) $271 Avg Close Range
Q1 2019
Shares 3,698 Value ($000) $215 Avg Close Range