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SELECT SECTOR SPDR TR
Ticker: XLU
CUSIP: 81369Y886
Class: SBI INT-UTILS
CVFG LLC's Holding History (CIK: 0002050974)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
5,682
Value ($000)
$243
Avg Close
—
Range
—
Q3 2025
Shares
2,836
Value ($000)
$247
Avg Close
—
Range
—
Q2 2025
Shares
2,634
Value ($000)
$215
Avg Close
—
Range
—
Q1 2025
Shares
2,581
Value ($000)
$204
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
5,682
$243
—
—
Q3 2025
2,836
$247
—
—
Q2 2025
2,634
$215
—
—
Q1 2025
2,581
$204
—
—