SELECT SECTOR SPDR TR

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

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 15,998 Value ($000) $683 Avg Close Range
Q3 2025
Shares 4,983 Value ($000) $435 Avg Close Range
Q2 2025
Shares 5,818 Value ($000) $475 Avg Close Range
Q1 2025
Shares 5,939 Value ($000) $468 Avg Close Range
Q4 2024
Shares 5,932 Value ($000) $449 Avg Close Range
Q3 2024
Shares 9,398 Value ($000) $759 Avg Close Range
Q2 2024
Shares 9,512 Value ($000) $648 Avg Close Range
Q1 2024
Shares 9,784 Value ($000) $642 Avg Close Range
Q4 2023
Shares 9,829 Value ($000) $622 Avg Close Range
Q3 2023
Shares 12,103 Value ($000) $713 Avg Close Range
Q2 2023
Shares 14,702 Value ($000) $962 Avg Close Range
Q1 2023
Shares 14,633 Value ($000) $991 Avg Close Range
Q4 2022
Shares 14,613 Value ($000) $1,030 Avg Close Range
Q3 2022
Shares 10,320 Value ($000) $676 Avg Close Range
Q2 2022
Shares 10,506 Value ($000) $737 Avg Close Range
Q1 2022
Shares 9,701 Value ($000) $722 Avg Close Range
Q4 2021
Shares 9,686 Value ($000) $693 Avg Close Range
Q3 2021
Shares 9,691 Value ($000) $619 Avg Close Range
Q2 2021
Shares 9,313 Value ($000) $589 Avg Close Range
Q1 2021
Shares 9,311 Value ($000) $596 Avg Close Range
Q4 2020
Shares 6,123 Value ($000) $384 Avg Close Range
Q3 2020
Shares 6,820 Value ($000) $405 Avg Close Range
Q2 2020
Shares 6,320 Value ($000) $357 Avg Close Range
Q3 2019
Shares 5,507 Value ($000) $357 Avg Close Range
Q2 2019
Shares 5,507 Value ($000) $328 Avg Close Range