SELECT SECTOR SPDR TR

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

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 11,154 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 5,558 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 5,708 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 5,674 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 5,353 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 4,780 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 4,803 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 4,086 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 3,931 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 3,547 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 3,262 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 3,196 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 3,106 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 3,044 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 3,045 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 3,059 Value ($000) $219 Avg Close — Range —