SELECT SECTOR SPDR TR

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 60,172 Value ($000) $2,569 Avg Close — Range —
Q3 2025
Shares 4,133 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 4,488 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 5,073 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 17,635 Value ($000) $1,335 Avg Close — Range —
Q3 2024
Shares 6,419 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 7,839 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 9,364 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 7,814 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 3,752 Value ($000) $246 Avg Close — Range —