SELECT SECTOR SPDR TR

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

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holding History (CIK: 0001907820)

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

Q4 2025
Shares 22,834 Value ($000) $986 Avg Close Range
Q3 2025
Shares 11,839 Value ($000) $1,042 Avg Close Range
Q2 2025
Shares 13,846 Value ($000) $1,135 Avg Close Range
Q1 2025
Shares 13,223 Value ($000) $1,005 Avg Close Range
Q4 2024
Shares 13,514 Value ($000) $1,038 Avg Close Range
Q3 2024
Shares 13,609 Value ($000) $1,079 Avg Close Range
Q2 2024
Shares 14,478 Value ($000) $1,024 Avg Close Range
Q1 2024
Shares 13,466 Value ($000) $888 Avg Close Range
Q4 2023
Shares 13,577 Value ($000) $883 Avg Close Range
Q3 2023
Shares 14,137 Value ($000) $838 Avg Close Range
Q2 2023
Shares 12,992 Value ($000) $869 Avg Close Range
Q1 2023
Shares 10,684 Value ($000) $723 Avg Close Range
Q4 2022
Shares 8,669 Value ($000) $611 Avg Close Range
Q3 2022
Shares 12,336 Value ($000) $808 Avg Close Range
Q2 2022
Shares 12,032 Value ($000) $844 Avg Close Range
Q1 2022
Shares 12,347 Value ($000) $919 Avg Close Range
Q4 2021
Shares 8,249 Value ($000) $590 Avg Close Range