SELECT SECTOR SPDR TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 26,665 Value ($000) $1,138 Avg Close — Range —
Q3 2025
Shares 1,749 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 583 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,108 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 34,333 Value ($000) $2,773 Avg Close — Range —
Q2 2024
Shares 34,572 Value ($000) $2,356 Avg Close — Range —
Q1 2024
Shares 33,181 Value ($000) $2,178 Avg Close — Range —
Q4 2023
Shares 36,255 Value ($000) $2,296 Avg Close — Range —
Q3 2023
Shares 49,714 Value ($000) $2,930 Avg Close — Range —
Q2 2023
Shares 68,602 Value ($000) $4,489 Avg Close — Range —
Q1 2023
Shares 127,601 Value ($000) $8,637 Avg Close — Range —
Q4 2022
Shares 151,011 Value ($000) $10,646 Avg Close — Range —
Q3 2022
Shares 171,972 Value ($000) $11,266 Avg Close — Range —
Q2 2022
Shares 161,055 Value ($000) $11,295 Avg Close — Range —
Q1 2022
Shares 5,393 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 5,468 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 6,753 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 6,753 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 7,453 Value ($000) $477 Avg Close — Range —
Q4 2020
Shares 8,186 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 9,851 Value ($000) $585 Avg Close — Range —
Q2 2020
Shares 8,857 Value ($000) $499 Avg Close — Range —
Q1 2020
Shares 10,670 Value ($000) $669 Avg Close — Range —
Q4 2019
Shares 8,619 Value ($000) $555 Avg Close — Range —