SELECT SECTOR SPDR TR

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

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 69,722 Value ($000) $2,976 Avg Close — Range —
Q3 2025
Shares 26,592 Value ($000) $2,319 Avg Close — Range —
Q2 2025
Shares 68,863 Value ($000) $5,623 Avg Close — Range —
Q1 2025
Shares 37,363 Value ($000) $2,946 Avg Close — Range —
Q4 2024
Shares 30,632 Value ($000) $2,346 Avg Close — Range —
Q3 2024
Shares 203,142 Value ($000) $16,410 Avg Close — Range —
Q2 2024
Shares 176,754 Value ($000) $12,044 Avg Close — Range —
Q1 2024
Shares 8,588 Value ($000) $562 Avg Close — Range —