SELECT SECTOR SPDR TR

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

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Holding History (CIK: 0002054680)

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

Q4 2025
Shares 28,440 Value ($000) $1,214 Avg Close — Range —
Q3 2025
Shares 14,220 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 14,220 Value ($000) $1,161 Avg Close — Range —
Q1 2025
Shares 14,220 Value ($000) $1,121 Avg Close — Range —
Q4 2024
Shares 14,220 Value ($000) $1,076 Avg Close — Range —