SELECT SECTOR SPDR TR

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 8,660 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 966 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,362 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 1,358 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 3,727 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 2,421 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 821 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 945 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 1,136 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 4,714 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 4,639 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 1,962 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 1,962 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 1,962 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 1,962 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 1,962 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 1,962 Value ($000) $126 Avg Close — Range —