SELECT SECTOR SPDR TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2025
Shares 3,762 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 2,988 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 5,720 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 7,727 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 311 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 38,813 Value ($000) $2,736 Avg Close — Range —
Q3 2022
Shares 2,835 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 2,476 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 3,344 Value ($000) $236 Avg Close — Range —