SELECT SECTOR SPDR TR

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

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 7,810 Value ($000) $333 Avg Close Range
Q3 2025
Shares 3,820 Value ($000) $333 Avg Close Range
Q2 2025
Shares 3,855 Value ($000) $315 Avg Close Range
Q1 2025
Shares 4,155 Value ($000) $328 Avg Close Range
Q4 2024
Shares 4,155 Value ($000) $314 Avg Close Range
Q3 2024
Shares 6,065 Value ($000) $490 Avg Close Range
Q2 2024
Shares 7,705 Value ($000) $525 Avg Close Range
Q1 2024
Shares 7,776 Value ($000) $510 Avg Close Range
Q4 2023
Shares 7,755 Value ($000) $491 Avg Close Range
Q3 2023
Shares 7,840 Value ($000) $462 Avg Close Range
Q2 2023
Shares 7,925 Value ($000) $519 Avg Close Range
Q1 2023
Shares 8,182 Value ($000) $554 Avg Close Range
Q4 2022
Shares 7,167 Value ($000) $505 Avg Close Range