SELECT SECTOR SPDR TR

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

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2025
Shares 51,870 Value ($000) $2,214 Avg Close — Range —
Q3 2025
Shares 25,807 Value ($000) $2,251 Avg Close — Range —
Q2 2025
Shares 25,247 Value ($000) $2,062 Avg Close — Range —
Q1 2025
Shares 24,948 Value ($000) $2,009 Avg Close — Range —
Q4 2024
Shares 22,766 Value ($000) $1,723 Avg Close — Range —
Q3 2024
Shares 22,795 Value ($000) $1,841 Avg Close — Range —
Q2 2024
Shares 22,955 Value ($000) $1,564 Avg Close — Range —
Q1 2024
Shares 22,612 Value ($000) $1,547 Avg Close — Range —
Q4 2023
Shares 22,502 Value ($000) $1,425 Avg Close — Range —
Q3 2023
Shares 22,210 Value ($000) $1,309 Avg Close — Range —
Q2 2022
Shares 40,160 Value ($000) $2,816 Avg Close — Range —
Q1 2022
Shares 40,223 Value ($000) $2,995 Avg Close — Range —
Q4 2021
Shares 38,629 Value ($000) $2,765 Avg Close — Range —
Q3 2021
Shares 36,406 Value ($000) $2,326 Avg Close — Range —
Q2 2021
Shares 34,283 Value ($000) $2,168 Avg Close — Range —
Q1 2021
Shares 27,959 Value ($000) $1,791 Avg Close — Range —
Q4 2020
Shares 24,880 Value ($000) $1,560 Avg Close — Range —