SELECT SECTOR SPDR TR

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

V2 Financial group LLC's Holding History (CIK: 0002022843)

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

Q4 2025
Shares 15,240 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 7,040 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 6,819 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 6,619 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 4,574 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 3,900 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 3,900 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 3,750 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 3,600 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 3,600 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 3,600 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 4,336 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 4,336 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 4,336 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 10,036 Value ($000) $747 Avg Close — Range —
Q4 2021
Shares 10,657 Value ($000) $763 Avg Close — Range —
Q3 2021
Shares 7,440 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 7,440 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 7,658 Value ($000) $490 Avg Close — Range —
Q4 2020
Shares 7,167 Value ($000) $449 Avg Close — Range —