SELECT SECTOR SPDR TR

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

SPRENG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001800913)

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

Q4 2025
Shares 11,634 Value ($000) $497 Avg Close Range
Q3 2025
Shares 5,772 Value ($000) $503 Avg Close Range
Q2 2025
Shares 4,872 Value ($000) $398 Avg Close Range
Q1 2025
Shares 4,872 Value ($000) $384 Avg Close Range
Q4 2024
Shares 4,872 Value ($000) $369 Avg Close Range
Q3 2024
Shares 4,872 Value ($000) $394 Avg Close Range
Q2 2024
Shares 6,322 Value ($000) $431 Avg Close Range
Q1 2024
Shares 6,322 Value ($000) $415 Avg Close Range
Q4 2023
Shares 6,462 Value ($000) $409 Avg Close Range
Q3 2023
Shares 6,072 Value ($000) $358 Avg Close Range
Q2 2023
Shares 6,072 Value ($000) $397 Avg Close Range
Q1 2023
Shares 6,622 Value ($000) $448 Avg Close Range
Q4 2022
Shares 6,622 Value ($000) $467 Avg Close Range
Q3 2022
Shares 6,622 Value ($000) $434 Avg Close Range
Q2 2022
Shares 9,322 Value ($000) $651 Avg Close Range
Q1 2022
Shares 9,322 Value ($000) $694 Avg Close Range
Q4 2021
Shares 9,942 Value ($000) $711 Avg Close Range
Q3 2021
Shares 9,855 Value ($000) $630 Avg Close Range
Q2 2021
Shares 7,600 Value ($000) $481 Avg Close Range
Q1 2021
Shares 7,605 Value ($000) $487 Avg Close Range
Q4 2020
Shares 7,605 Value ($000) $477 Avg Close Range
Q3 2020
Shares 7,455 Value ($000) $443 Avg Close Range
Q2 2020
Shares 7,455 Value ($000) $421 Avg Close Range
Q1 2020
Shares 7,455 Value ($000) $413 Avg Close Range
Q4 2019
Shares 7,455 Value ($000) $481 Avg Close Range