SELECT SECTOR SPDR TR

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 1,716 Value ($000) $0 Avg Close Range
Q3 2025
Shares 630 Value ($000) $0 Avg Close Range
Q2 2025
Shares 738 Value ($000) $0 Avg Close Range
Q1 2025
Shares 108 Value ($000) $0 Avg Close Range
Q4 2024
Shares 526 Value ($000) $0 Avg Close Range
Q3 2024
Shares 779 Value ($000) $0 Avg Close Range
Q2 2024
Shares 512 Value ($000) $0 Avg Close Range
Q1 2024
Shares 78 Value ($000) $0 Avg Close Range
Q4 2023
Shares 98 Value ($000) $0 Avg Close Range
Q3 2023
Shares 156 Value ($000) $0 Avg Close Range
Q2 2023
Shares 168 Value ($000) $0 Avg Close Range
Q1 2023
Shares 467 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,108 Value ($000) $0 Avg Close Range
Q3 2022
Shares 600 Value ($000) $39 Avg Close Range
Q2 2022
Shares 721 Value ($000) $51 Avg Close Range
Q1 2022
Shares 1,244 Value ($000) $93 Avg Close Range
Q4 2021
Shares 68 Value ($000) $5 Avg Close Range