SELECT SECTOR SPDR TR

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

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 28,692 Value ($000) $1,225 Avg Close — Range —
Q3 2025
Shares 13,952 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 13,577 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 13,742 Value ($000) $1,084 Avg Close — Range —
Q4 2024
Shares 12,498 Value ($000) $946 Avg Close — Range —
Q3 2024
Shares 11,767 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 10,821 Value ($000) $737 Avg Close — Range —
Q1 2024
Shares 10,512 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 10,137 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 8,139 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 6,933 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 7,529 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 7,529 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 7,204 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 6,639 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 6,404 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 6,274 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 5,654 Value ($000) $361 Avg Close — Range —