Apriem Advisors

Holdings History for SELECT SECTOR SPDR TR - SBI INT-UTILS (XLU)

Symbol: XLU
Investment type: Equity / SBI INT-UTILS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.35%	+0.17%	$3,816,486	89,400	+44,600	+100%	$42.69	Q4 2025
30 Sep 2025	0.37%	0%	$3,907,008	44,800	0		$87.21	Q3 2025
30 Jun 2025	0.39%	0%	$3,658,368	44,800	0		$81.66	Q2 2025
31 Mar 2025	0.41%	0%	$3,532,480	44,800	0		$78.85	Q1 2025
31 Dec 2024	0.39%	-0%	$3,390,912	44,800	-250	-0.55%	$75.69	Q4 2024
30 Sep 2024	0.43%	0%	$3,639,139	45,050	0		$80.78	Q3 2024
30 Jun 2024	0.38%	0%	$3,069,707	45,050	0		$68.14	Q2 2024
31 Mar 2024	0.37%	0%	$2,957,533	45,050	0		$65.65	Q1 2024
31 Dec 2023	0.38%	0%	$2,853,017	45,050	0		$63.33	Q4 2023
30 Sep 2023	0.39%	0%	$2,654,797	45,050	0		$58.93	Q3 2023
30 Jun 2023	0.44%	0%	$2,948,072	45,050	0		$65.44	Q2 2023
31 Mar 2023	0.49%	0%	$3,049,435	45,050	0		$67.69	Q1 2023
31 Dec 2022	0.55%	-0%	$3,176,025	45,050	-209	-0.46%	$70.50	Q4 2022
30 Sep 2022	0.53%	+0%	$2,965,000	45,259	+209	+0.46%	$65.51	Q3 2022
30 Jun 2022	0.54%	-0.03%	$3,159,000	45,050	-2,730	-5.7%	$70.12	Q2 2022
31 Mar 2022	0.52%	+0.03%	$3,558,000	47,780	+2,730	+6.1%	$74.47	Q1 2022
31 Dec 2021	0.46%	0%	$3,225,000	45,050	0		$71.59	Q4 2021
30 Sep 2021	0.41%	0%	$2,878,000	45,050	0		$63.88	Q3 2021
30 Jun 2021	0.43%	0%	$2,849,000	45,050	0		$63.24	Q2 2021
31 Mar 2021	0.45%	+0.45%	$2,885,000	45,050	+45,050	NEW	$64.04	Q1 2021
31 Dec 2020		-0.5%	$0	0	-45,525	-100%	$44.59	Q4 2020
30 Sep 2020	0.5%	0%	$2,703,000	45,525	0		$59.37	Q3 2020
30 Jun 2020	0.53%	-0%	$2,569,000	45,525	-275	-0.6%	$56.43	Q2 2020
31 Mar 2020	0.62%	0%	$2,538,000	45,800	0		$55.41	Q1 2020
31 Dec 2019	0.57%	-0.01%	$2,960,000	45,800	-1,000	-2.1%	$64.63	Q4 2019
30 Sep 2019	0.67%	+0.01%	$3,030,000	46,800	+1,000	+2.2%	$64.74	Q3 2019
30 Jun 2019	0.86%	0%	$2,731,000	45,800	0		$59.63	Q2 2019
31 Mar 2019	0.71%	0%	$2,664,000	45,800	0		$58.17	Q1 2019
31 Dec 2018	0.85%	0%	$2,424,000	45,800	0		$52.93	Q4 2018
30 Sep 2018	0.53%	0%	$2,411,000	45,800	0		$52.64	Q3 2018
30 Jun 2018	0.54%	+0.03%	$2,380,000	45,800	+2,265	+5.2%	$51.97	Q2 2018
31 Mar 2018	0.54%	-0.08%	$2,200,000	43,535	-6,283	-13%	$50.53	Q1 2018
31 Dec 2017	0.65%	+0.04%	$2,624,000	49,818	+2,758	+5.9%	$52.67	Q4 2017
30 Sep 2017	0.62%	+0.05%	$2,497,000	47,060	+3,790	+8.8%	$53.06	Q3 2017
30 Jun 2017	0.6%	+0.02%	$2,248,000	43,270	+1,500	+3.6%	$51.95	Q2 2017
31 Mar 2017	0.58%	+0.03%	$2,143,000	41,770	+2,503	+6.4%	$51.30	Q1 2017
31 Dec 2016	0.57%	+0.02%	$1,907,000	39,267	+1,487	+3.9%	$48.56	Q4 2016
30 Sep 2016	0.55%	+0.02%	$1,851,000	37,780	+1,305	+3.6%	$48.99	Q3 2016
30 Jun 2016	0.62%	+0.17%	$1,914,000	36,475	+9,850	+37%	$52.47	Q2 2016
31 Mar 2016	0.52%	+0.5%	$1,321,000	26,625	+25,450	+2166%	$49.62	Q1 2016
31 Dec 2015	0.02%	+0%	$51,000	1,175	+100	+9.3%	$43.40	Q4 2015
30 Sep 2015	0.02%	0%	$47,000	1,075	0		$43.72	Q3 2015
30 Jun 2015	0.02%	-0%	$45,000	1,075	-100	-8.5%	$41.86	Q2 2015
31 Mar 2015	0.02%	-0%	$52,000	1,175	-25	-2.1%	$44.26	Q1 2015
31 Dec 2014	0.02%	-0%	$57,000	1,200	-100	-7.7%	$47.50	Q4 2014
30 Sep 2014	0.02%	+0.02%	$55,000	1,300	+1,200	+1200%	$42.31	Q3 2014
30 Jun 2014	0%	-0.02%	$4,000	100	-1,400	-93%	$40.00	Q2 2014
31 Mar 2014	0.02%	0%	$62,000	1,500	0		$41.33	Q1 2014
31 Dec 2013	0.02%	0%	$57,000	1,500	0		$38.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.