Select Sector Spdr Trust

HBK Sorce Advisory LLC XLU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

30,479

Value ($000)

1,321

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/9/2026	1,321	0.0%	30,479	12/31/2025
2025 Q3	10/16/2025	2,380	0.1%	25,624	9/30/2025
2025 Q2	8/4/2025	2,001	0.1%	24,499	6/30/2025
2025 Q1	4/23/2025	1,753	0.1%	22,236	3/31/2025
2024 Q4	2/10/2025	1,546	0.0%	20,429	12/31/2024
2024 Q3	11/12/2024	1,413	0.0%	17,497	9/30/2024
2024 Q2	8/8/2024	649	0.0%	9,523	6/30/2024
2024 Q1	5/9/2024	251	0.0%	3,823	3/31/2024
2023 Q4	1/25/2024	205	0.0%	3,241	12/31/2023
2023 Q3	11/6/2023	265	0.0%	4,503	9/30/2023
2023 Q2	8/4/2023	578	0.0%	8,825	6/30/2023
2023 Q1	8/15/2023	818	0.0%	12,083	3/31/2023
2022 Q4	2/9/2023	1,704	0.0%	24,166	12/31/2022
2022 Q3	11/14/2022	326	0.0%	4,977	9/30/2022
2022 Q2	8/15/2022	631	0.0%	8,998	6/30/2022
2022 Q1	5/13/2022	870	0.0%	11,689	3/31/2022
2021 Q4	2/15/2022	840	0.0%	11,737	12/31/2021
2021 Q3	11/15/2021	601	0.0%	9,409	9/30/2021
2021 Q2	8/12/2021	621	0.0%	9,814	6/30/2021
2021 Q1	5/14/2021	775	0.0%	12,108	3/31/2021
2020 Q4	2/12/2021	731	0.0%	11,663	12/31/2020
2020 Q3	11/13/2020	692	0.0%	11,661	9/30/2020
2020 Q2	8/14/2020	461	0.0%	8,170	6/30/2020
2020 Q1	5/15/2020	488	0.0%	8,807	3/31/2020
2019 Q4	2/13/2020	531	0.0%	8,214	12/31/2019