SELECT SECTOR SPDR TR

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

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 53,035 Value ($000) $2,264 Avg Close — Range —
Q3 2025
Shares 27,847 Value ($000) $2,429 Avg Close — Range —
Q2 2025
Shares 27,755 Value ($000) $2,346 Avg Close — Range —
Q1 2025
Shares 28,135 Value ($000) $2,188 Avg Close — Range —
Q4 2024
Shares 52,902 Value ($000) $4,004 Avg Close — Range —
Q3 2024
Shares 53,450 Value ($000) $4,236 Avg Close — Range —
Q2 2024
Shares 62,200 Value ($000) $4,361 Avg Close — Range —
Q1 2024
Shares 64,045 Value ($000) $4,205 Avg Close — Range —
Q4 2023
Shares 46,613 Value ($000) $2,935 Avg Close — Range —
Q4 2022
Shares 13,456 Value ($000) $962 Avg Close — Range —
Q3 2022
Shares 13,439 Value ($000) $851 Avg Close — Range —
Q2 2022
Shares 13,413 Value ($000) $996 Avg Close — Range —
Q1 2022
Shares 15,410 Value ($000) $1,182 Avg Close — Range —
Q4 2021
Shares 15,632 Value ($000) $1,066 Avg Close — Range —
Q3 2021
Shares 13,921 Value ($000) $917 Avg Close — Range —