SELECT SECTOR SPDR TR

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 8,662 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 4,331 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 4,579 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 4,540 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 4,120 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 13,604 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 10,152 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 15,862 Value ($000) $1,115 Avg Close — Range —
Q4 2023
Shares 14,493 Value ($000) $873 Avg Close — Range —
Q3 2023
Shares 9,498 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 9,943 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 10,245 Value ($000) $693 Avg Close — Range —
Q4 2022
Shares 9,871 Value ($000) $696 Avg Close — Range —
Q3 2022
Shares 9,499 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 8,185 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 8,185 Value ($000) $579 Avg Close — Range —
Q4 2021
Shares 8,185 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 8,185 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 8,185 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 8,185 Value ($000) $524 Avg Close — Range —
Q4 2020
Shares 7,140 Value ($000) $448 Avg Close — Range —