SELECT SECTOR SPDR TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 271,564 Value ($000) $11,593 Avg Close Range
Q3 2025
Shares 111,055 Value ($000) $9,685 Avg Close Range
Q2 2025
Shares 118,156 Value ($000) $9,649 Avg Close Range
Q1 2020
Shares 34 Value ($000) $1 Avg Close Range
Q4 2019
Shares 192 Value ($000) $12 Avg Close Range
Q3 2019
Shares 349 Value ($000) $22 Avg Close Range
Q2 2019
Shares 34 Value ($000) $2 Avg Close Range
Q1 2019
Shares 34 Value ($000) $1 Avg Close Range
Q4 2018
Shares 34 Value ($000) $1 Avg Close Range
Q3 2018
Shares 34 Value ($000) $1 Avg Close Range
Q2 2018
Shares 41 Value ($000) $2 Avg Close Range
Q1 2018
Shares 43 Value ($000) $2 Avg Close Range
Q4 2017
Shares 201 Value ($000) $10 Avg Close Range
Q3 2017
Shares 34 Value ($000) $1 Avg Close Range
Q2 2017
Shares 34 Value ($000) $1 Avg Close Range
Q1 2017
Shares 34 Value ($000) $1 Avg Close Range
Q4 2016
Shares 34 Value ($000) $1 Avg Close Range