SELECT SECTOR SPDR TR

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 599 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 64,241 Value ($000) $5,246 Avg Close — Range —
Q1 2025
Shares 378 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 831 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 58,773 Value ($000) $4,748 Avg Close — Range —
Q2 2024
Shares 74,271 Value ($000) $5,061 Avg Close — Range —
Q4 2023
Shares 338 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 341 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 404 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 27,594 Value ($000) $1,868 Avg Close — Range —
Q4 2022
Shares 28,090 Value ($000) $1,980 Avg Close — Range —
Q3 2022
Shares 77,160 Value ($000) $5,055 Avg Close — Range —
Q2 2022
Shares 82,756 Value ($000) $5,804 Avg Close — Range —