Park Edge Advisors, LLC

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	0.94%	+0.67%	$4,150,791	97,231	+69,559	+251%	$42.69	Q4 2025
30 Sep 2025	0.56%	+0.19%	$2,413,275	27,672	+9,438	+52%	$87.21	Q3 2025
30 Jun 2025	0.38%	-0.46%	$1,488,988	18,234	-21,910		$81.66	Q2 2025
31 Mar 2025	0.88%	+0.11%	$3,165,354	40,144	+5,048		$78.85	Q1 2025
31 Dec 2024	0.77%	+0.09%	$2,656,416	35,096	+4,047	+13%	$75.69	Q4 2024
30 Sep 2024	0.72%	+0.72%	$2,508,138	31,049	+31,049	NEW	$80.78	Q3 2024

* 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.