Select Sector Spdr Trust

Chicago Partners Investment Group LLC XLU

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

22,346

Value ($000)

951

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	1/28/2026	951	0.0%	22,346	12/31/2025
2025 Q3	10/30/2025	902	0.0%	10,011	9/30/2025
2025 Q2	7/29/2025	894	0.0%	10,596	6/30/2025
2025 Q1	5/9/2025	878	0.0%	10,870	3/31/2025
2024 Q4	1/24/2025	570	0.0%	7,494	12/31/2024
2024 Q3	10/29/2024	615	0.0%	7,494	9/30/2024
2024 Q2	7/31/2024	538	0.0%	7,492	6/30/2024
2024 Q1	4/25/2024	497	0.0%	7,490	3/31/2024
2023 Q4	2/23/2024	387	0.0%	6,450	12/31/2023
2023 Q3	10/26/2023	371	0.0%	6,447	9/30/2023
2023 Q2	8/8/2023	412	0.0%	6,221	6/30/2023
2023 Q1	4/26/2023	506	0.0%	7,226	3/31/2023
2022 Q4	2/9/2023	440	0.0%	6,430	12/31/2022
2022 Q3	11/9/2022	409	0.0%	6,215	9/30/2022
2022 Q2	8/4/2022	460	0.0%	6,214	6/30/2022
2022 Q1	5/20/2022	445	0.0%	6,212	3/31/2022
2021 Q4	2/15/2022	413	0.0%	6,211	12/31/2021
2021 Q3	11/12/2021	400	0.0%	6,000	9/30/2021
2021 Q2	8/2/2021	395	0.0%	6,015	6/30/2021
2021 Q1	4/28/2021	402	0.0%	6,065	3/31/2021
2020 Q4	1/27/2021	377	0.0%	6,000	12/31/2020
2020 Q3	11/6/2020	388	0.0%	6,000	9/30/2020
2020 Q2	7/31/2020	358	0.0%	6,015	6/30/2020
2020 Q1	4/22/2020	363	0.1%	6,000	3/31/2020
2019 Q4	1/24/2020	411	0.1%	6,200	12/31/2019