Kapitalo Investimentos Ltda

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 Mar 2025		-0.17%	$0	0	-3,409	-100%	$44.59	Q1 2025
31 Dec 2024	0.17%	+0.17%	$258,027	3,409	+3,409	NEW	$75.69	Q4 2024
31 Dec 2023		-0.02%	$0	0	-2,025	-100%	$44.59	Q4 2023
30 Sep 2023	0.02%	+0.02%	$119,333	2,025	+2,025	NEW	$58.93	Q3 2023
31 Mar 2023		-0.39%	$0	0	-6,861	-100%	$44.59	Q1 2023
31 Dec 2022	0.39%	+0.39%	$483,701	6,861	+6,861	NEW	$70.50	Q4 2022

* 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.