SELECT SECTOR SPDR TR

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

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 52,627 Value ($000) $2,247 Avg Close Range
Q3 2025
Shares 26,368 Value ($000) $2,300 Avg Close Range
Q2 2025
Shares 26,986 Value ($000) $2,204 Avg Close Range
Q1 2025
Shares 26,539 Value ($000) $2,093 Avg Close Range
Q4 2024
Shares 27,443 Value ($000) $2,077 Avg Close Range
Q3 2024
Shares 28,005 Value ($000) $2,262 Avg Close Range