Select Sector Spdr Trust

GREAT VALLEY ADVISOR GROUP, INC. XLU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

47,687

Value ($000)

2,036

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	2/12/2026	2,036	0.0%	47,687	12/31/2025
2025 Q3	11/14/2025	2,075	0.0%	23,793	9/30/2025
2025 Q2	8/14/2025	1,956	0.0%	23,955	6/30/2025
2025 Q1	5/8/2025	1,993	0.0%	25,272	3/31/2025
2024 Q4	2/24/2025	1,800	0.0%	23,786	12/31/2024
2024 Q3	11/12/2024	3,535	0.1%	43,760	9/30/2024
2024 Q2	7/16/2024	772	0.0%	11,328	6/30/2024
2024 Q1	5/6/2024	798	0.0%	12,155	3/31/2024
2023 Q4	2/6/2024	787	0.0%	12,420	12/31/2023
2023 Q3	11/7/2023	761	0.0%	12,917	9/30/2023
2023 Q2	8/10/2023	762	0.0%	11,652	6/30/2023
2023 Q1	5/3/2023	818	0.0%	12,084	3/31/2023
2022 Q4	2/1/2023	2,787	0.1%	39,529	12/31/2022
2022 Q3	10/21/2022	3,129	0.2%	47,754	9/30/2022
2022 Q2	7/19/2022	875	0.0%	12,486	6/30/2022
2022 Q1	4/20/2022	781	0.0%	10,723	3/31/2022
2021 Q4	2/10/2022	561	0.0%	8,415	12/31/2021
2021 Q3	10/14/2021	509	0.0%	7,971	9/30/2021
2021 Q2	7/27/2021	634	0.0%	9,926	6/30/2021
2021 Q1	4/20/2021	615	0.1%	9,598	3/31/2021
2020 Q4	1/29/2021	716	0.1%	11,413	12/31/2020
2020 Q3	10/21/2020	734	0.1%	12,363	9/30/2020
2020 Q2	7/31/2020	821	0.1%	14,548	6/30/2020
2020 Q1	5/15/2020	780	0.2%	14,066	3/31/2020
2019 Q4	2/10/2020	661	0.1%	10,228	12/31/2019