SELECT SECTOR SPDR TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 338 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 169 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 169 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 17,199 Value ($000) $1,302 Avg Close — Range —
Q4 2024
Shares 17,199 Value ($000) $1,302 Avg Close — Range —
Q3 2024
Shares 18,069 Value ($000) $1,460 Avg Close — Range —
Q2 2024
Shares 18,454 Value ($000) $1,257 Avg Close — Range —
Q1 2024
Shares 18,479 Value ($000) $1,213 Avg Close — Range —
Q4 2023
Shares 19,336 Value ($000) $1,225 Avg Close — Range —
Q3 2023
Shares 19,054 Value ($000) $1,123 Avg Close — Range —
Q2 2023
Shares 18,824 Value ($000) $1,232 Avg Close — Range —
Q4 2022
Shares 19,311 Value ($000) $1,361 Avg Close — Range —