SELECT SECTOR SPDR TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 540 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 271 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 276 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 4,638 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 276 Value ($000) $17 Avg Close — Range —