SELECT SECTOR SPDR TR

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

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 32,110 Value ($000) $1,371 Avg Close — Range —
Q3 2025
Shares 14,329 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 13,803 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 13,618 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 13,917 Value ($000) $1,053 Avg Close — Range —
Q3 2024
Shares 13,716 Value ($000) $1,108 Avg Close — Range —
Q2 2024
Shares 10,785 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 10,583 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 9,341 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 7,040 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 6,339 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 6,337 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 5,336 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,341 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 6,204 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 6,203 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 6,202 Value ($000) $444 Avg Close — Range —