SELECT SECTOR SPDR TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 406,281 Value ($000) $14,407 Avg Close — Range —
Q3 2025
Shares 98,737 Value ($000) $7,996 Avg Close — Range —
Q2 2025
Shares 148,462 Value ($000) $12,123 Avg Close — Range —
Q1 2025
Shares 136,408 Value ($000) $10,756 Avg Close — Range —
Q4 2024
Shares 154,849 Value ($000) $10,878 Avg Close — Range —
Q3 2024
Shares 171,631 Value ($000) $13,864 Avg Close — Range —
Q2 2024
Shares 169,381 Value ($000) $11,542 Avg Close — Range —
Q1 2024
Shares 214,360 Value ($000) $14,073 Avg Close — Range —
Q4 2023
Shares 279,735 Value ($000) $17,716 Avg Close — Range —
Q3 2023
Shares 201,604 Value ($000) $11,898 Avg Close — Range —
Q2 2023
Shares 193,466 Value ($000) $12,660 Avg Close — Range —
Q1 2023
Shares 179,812 Value ($000) $12,171 Avg Close — Range —
Q4 2022
Shares 157,188 Value ($000) $11,082 Avg Close — Range —