SELECT SECTOR SPDR TR

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 250 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 124 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 63 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 63 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 63 Value ($000) $5 Avg Close — Range —