SELECT SECTOR SPDR TR

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q1 2024
Shares 8,175 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 11,210 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 11,317 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 11,314 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 14,965 Value ($000) $1,013 Avg Close — Range —
Q4 2022
Shares 13,236 Value ($000) $933 Avg Close — Range —
Q3 2022
Shares 13,217 Value ($000) $866 Avg Close — Range —
Q2 2022
Shares 13,201 Value ($000) $926 Avg Close — Range —
Q1 2022
Shares 9,510 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 9,510 Value ($000) $681 Avg Close — Range —
Q3 2021
Shares 9,510 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 9,510 Value ($000) $601 Avg Close — Range —
Q1 2021
Shares 29,469 Value ($000) $1,887 Avg Close — Range —
Q4 2020
Shares 43,304 Value ($000) $2,715 Avg Close — Range —
Q3 2020
Shares 72,812 Value ($000) $4,324 Avg Close — Range —
Q2 2020
Shares 51,393 Value ($000) $2,900 Avg Close — Range —
Q1 2020
Shares 5,540 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 8,002 Value ($000) $517 Avg Close — Range —