SELECT SECTOR SPDR TR

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

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q2 2024
Shares 4,449 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 4,413 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 4,378 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 4,336 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 4,301 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 4,266 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 4,323 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 4,200 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 4,200 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 4,200 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 4,200 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 4,200 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 4,200 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 4,200 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 4,200 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 4,200 Value ($000) $249 Avg Close — Range —