SELECT SECTOR SPDR TR

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

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 5,724 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,862 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 2,687 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 2,862 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 2,862 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 2,862 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 3,012 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 3,362 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 3,357 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 4,101 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 4,101 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 4,101 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 4,612 Value ($000) $343 Avg Close — Range —