SELECT SECTOR SPDR TR

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 41,527 Value ($000) $1,773 Avg Close — Range —
Q3 2025
Shares 22,401 Value ($000) $1,954 Avg Close — Range —
Q2 2025
Shares 22,449 Value ($000) $1,833 Avg Close — Range —
Q1 2025
Shares 22,435 Value ($000) $1,769 Avg Close — Range —
Q4 2024
Shares 22,360 Value ($000) $1,692 Avg Close — Range —