SELECT SECTOR SPDR TR

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 42,947 Value ($000) $1,833 Avg Close — Range —
Q3 2025
Shares 21,546 Value ($000) $1,879 Avg Close — Range —
Q2 2025
Shares 22,263 Value ($000) $1,819 Avg Close — Range —
Q1 2025
Shares 22,152 Value ($000) $1,747 Avg Close — Range —
Q4 2024
Shares 21,159 Value ($000) $1,602 Avg Close — Range —
Q3 2024
Shares 21,096 Value ($000) $1,704 Avg Close — Range —
Q2 2024
Shares 20,820 Value ($000) $1,419 Avg Close — Range —
Q1 2024
Shares 20,332 Value ($000) $1,335 Avg Close — Range —
Q4 2023
Shares 19,732 Value ($000) $1,250 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $1,061 Avg Close — Range —
Q2 2023
Shares 3,664 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 3,663 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,662 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,661 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 3,661 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 2,910 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 2,909 Value ($000) $208 Avg Close — Range —