SELECT SECTOR SPDR TR

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

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024
Shares 30,900 Value ($000) $2,114 Avg Close — Range —
Q1 2024
Shares 55,070 Value ($000) $3,599 Avg Close — Range —
Q4 2023
Shares 66,070 Value ($000) $4,245 Avg Close — Range —
Q3 2023
Shares 22,400 Value ($000) $1,320 Avg Close — Range —
Q2 2023
Shares 22,400 Value ($000) $1,450 Avg Close — Range —
Q1 2023
Shares 22,400 Value ($000) $1,505 Avg Close — Range —
Q4 2022
Shares 22,400 Value ($000) $1,594 Avg Close — Range —