SELECT SECTOR SPDR TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 29,799 Value ($000) $1,272 Avg Close Range
Q3 2025
Shares 11,654 Value ($000) $1,016 Avg Close Range
Q2 2025
Shares 11,351 Value ($000) $927 Avg Close Range
Q1 2025
Shares 16,982 Value ($000) $1,339 Avg Close Range
Q4 2024
Shares 21,423 Value ($000) $1,622 Avg Close Range
Q3 2024
Shares 29,668 Value ($000) $2,397 Avg Close Range
Q2 2024
Shares 31,579 Value ($000) $2,152 Avg Close Range
Q1 2024
Shares 36,020 Value ($000) $2,365 Avg Close Range
Q4 2023
Shares 42,115 Value ($000) $2,667 Avg Close Range
Q3 2023
Shares 43,281 Value ($000) $2,551 Avg Close Range
Q2 2023
Shares 42,740 Value ($000) $2,797 Avg Close Range
Q1 2023
Shares 44,554 Value ($000) $3,016 Avg Close Range
Q4 2022
Shares 42,730 Value ($000) $2,159 Avg Close Range
Q3 2022
Shares 19,370 Value ($000) $1,270 Avg Close Range
Q2 2022
Shares 24,758 Value ($000) $1,715 Avg Close Range
Q1 2022
Shares 7,805 Value ($000) $581 Avg Close Range
Q4 2021
Shares 5,996 Value ($000) $430 Avg Close Range
Q3 2021
Shares 4,534 Value ($000) $290 Avg Close Range
Q2 2021
Shares 4,534 Value ($000) $287 Avg Close Range
Q1 2021
Shares 4,979 Value ($000) $319 Avg Close Range
Q4 2020
Shares 7,187 Value ($000) $451 Avg Close Range
Q3 2020
Shares 4,123 Value ($000) $245 Avg Close Range
Q2 2020
Shares 4,188 Value ($000) $236 Avg Close Range
Q4 2019
Shares 3,673 Value ($000) $237 Avg Close Range
Q3 2019
Shares 3,923 Value ($000) $254 Avg Close Range
Q2 2019
Shares 3,923 Value ($000) $234 Avg Close Range
Q1 2019
Shares 3,923 Value ($000) $228 Avg Close Range
Q4 2018
Shares 3,943 Value ($000) $209 Avg Close Range