SELECT SECTOR SPDR TR

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

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q1 2025
Shares 15,477 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 13,155 Value ($000) $996 Avg Close — Range —
Q3 2024
Shares 15,031 Value ($000) $1,214 Avg Close — Range —
Q2 2024
Shares 10,722 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 6,656 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 6,895 Value ($000) $437 Avg Close — Range —