SELECT SECTOR SPDR TR

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

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 36,090 Value ($000) $1,541 Avg Close — Range —
Q1 2025
Shares 10,554 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 10,698 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 11,294 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 11,294 Value ($000) $741 Avg Close — Range —
Q3 2023
Shares 12,123 Value ($000) $714 Avg Close — Range —
Q2 2023
Shares 8,931 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 8,649 Value ($000) $585 Avg Close — Range —
Q1 2022
Shares 6,395 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 6,163 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 4,546 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 4,752 Value ($000) $304 Avg Close — Range —