SELECT SECTOR SPDR TR

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

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2025
Shares 19,718 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 9,841 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 9,813 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 9,784 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 9,754 Value ($000) $738 Avg Close — Range —
Q3 2024
Shares 9,720 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 9,562 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 8,341 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 7,803 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 6,389 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 6,410 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 7,191 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 7,630 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 7,620 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 7,610 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 7,600 Value ($000) $544 Avg Close — Range —