SELECT SECTOR SPDR TR

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 20,188 Value ($000) $862 Avg Close Range
Q3 2025
Shares 9,713 Value ($000) $847 Avg Close Range
Q2 2025
Shares 9,707 Value ($000) $793 Avg Close Range
Q1 2025
Shares 9,724 Value ($000) $767 Avg Close Range
Q4 2024
Shares 9,719 Value ($000) $736 Avg Close Range
Q3 2024
Shares 9,084 Value ($000) $734 Avg Close Range
Q2 2024
Shares 9,079 Value ($000) $619 Avg Close Range
Q1 2024
Shares 8,926 Value ($000) $586 Avg Close Range
Q4 2023
Shares 9,493 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,470 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,539 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,034 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,435 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,123 Value ($000) $74 Avg Close Range
Q2 2022
Shares 1,119 Value ($000) $78 Avg Close Range
Q1 2022
Shares 1,114 Value ($000) $83 Avg Close Range
Q4 2021
Shares 1,110 Value ($000) $79 Avg Close Range
Q3 2021
Shares 805 Value ($000) $51 Avg Close Range
Q2 2021
Shares 601 Value ($000) $38 Avg Close Range
Q1 2021
Shares 596 Value ($000) $38 Avg Close Range
Q4 2020
Shares 592 Value ($000) $37 Avg Close Range