SELECT SECTOR SPDR TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 5,530 Value ($000) $236 Avg Close Range
Q3 2025
Shares 2,765 Value ($000) $241 Avg Close Range
Q2 2025
Shares 2,765 Value ($000) $226 Avg Close Range
Q1 2025
Shares 2,590 Value ($000) $204 Avg Close Range
Q4 2024
Shares 2,590 Value ($000) $196 Avg Close Range
Q3 2024
Shares 2,590 Value ($000) $209 Avg Close Range
Q2 2024
Shares 2,590 Value ($000) $176 Avg Close Range
Q1 2024
Shares 3,575 Value ($000) $235 Avg Close Range
Q4 2023
Shares 23,372 Value ($000) $1,482 Avg Close Range
Q3 2023
Shares 500 Value ($000) $29 Avg Close Range
Q2 2023
Shares 500 Value ($000) $33 Avg Close Range
Q1 2023
Shares 500 Value ($000) $34 Avg Close Range
Q4 2022
Shares 500 Value ($000) $35 Avg Close Range
Q3 2022
Shares 500 Value ($000) $33 Avg Close Range
Q2 2022
Shares 500 Value ($000) $35 Avg Close Range
Q1 2022
Shares 500 Value ($000) $37 Avg Close Range
Q3 2021
Shares 500 Value ($000) $32 Avg Close Range
Q2 2021
Shares 500 Value ($000) $32 Avg Close Range
Q1 2021
Shares 500 Value ($000) $32 Avg Close Range
Q4 2020
Shares 500 Value ($000) $31 Avg Close Range
Q3 2020
Shares 500 Value ($000) $30 Avg Close Range
Q2 2020
Shares 500 Value ($000) $28 Avg Close Range
Q1 2020
Shares 500 Value ($000) $28 Avg Close Range
Q4 2019
Shares 500 Value ($000) $32 Avg Close Range
Q3 2019
Shares 750 Value ($000) $49 Avg Close Range
Q2 2018
Shares 1,035 Value ($000) $54 Avg Close Range
Q1 2018
Shares 1,035 Value ($000) $52 Avg Close Range