SELECT SECTOR SPDR TR

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

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 17,643 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 8,930 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 8,805 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 8,825 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 8,955 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $727 Avg Close — Range —
Q2 2024
Shares 8,745 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 8,200 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 8,280 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 6,565 Value ($000) $387 Avg Close — Range —