SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,272 Value ($000) $1,227 Avg Close Range
Q3 2025
Shares 355,060 Value ($000) $85,087 Avg Close Range
Q2 2025
Shares 297,050 Value ($000) $64,558 Avg Close Range
Q1 2025
Shares 258,923 Value ($000) $51,127 Avg Close Range
Q4 2024
Shares 850,572 Value ($000) $190,826 Avg Close Range
Q1 2024
Shares 288,982 Value ($000) $53,141 Avg Close Range
Q4 2023
Shares 273,720 Value ($000) $48,944 Avg Close Range
Q3 2023
Shares 873,463 Value ($000) $140,610 Avg Close Range
Q2 2023
Shares 876,163 Value ($000) $148,781 Avg Close Range
Q1 2023
Shares 72,025 Value ($000) $10,771 Avg Close Range
Q4 2022
Shares 116,106 Value ($000) $14,996 Avg Close Range
Q3 2022
Shares 103,711 Value ($000) $14,774 Avg Close Range
Q2 2022
Shares 104,974 Value ($000) $14,432 Avg Close Range
Q1 2022
Shares 89,244 Value ($000) $16,510 Avg Close Range
Q4 2021
Shares 14,976 Value ($000) $3,062 Avg Close Range
Q3 2021
Shares 16,903 Value ($000) $3,033 Avg Close Range
Q2 2021
Shares 14,507 Value ($000) $2,590 Avg Close Range
Q1 2021
Shares 122,405 Value ($000) $20,573 Avg Close Range
Q4 2020
Shares 950,780 Value ($000) $152,866 Avg Close Range
Q3 2020
Shares 494,643 Value ($000) $72,703 Avg Close Range
Q2 2020
Shares 7,943 Value ($000) $1,014 Avg Close Range
Q1 2020
Shares 9,533 Value ($000) $935 Avg Close Range
Q4 2019
Shares 17,383 Value ($000) $2,180 Avg Close Range
Q3 2019
Shares 20,848 Value ($000) $2,516 Avg Close Range
Q1 2019
Shares 131,605 Value ($000) $14,983 Avg Close Range
Q4 2018
Shares 1,190,296 Value ($000) $117,851 Avg Close Range
Q3 2018
Shares 1,021,256 Value ($000) $119,712 Avg Close Range
Q2 2018
Shares 145,560 Value ($000) $15,910 Avg Close Range
Q3 2017
Shares 2,318 Value ($000) $209 Avg Close Range
Q2 2017
Shares 2,318 Value ($000) $208 Avg Close Range
Q4 2016
Shares 66,262 Value ($000) $5,394 Avg Close Range
Q3 2016
Shares 68,196 Value ($000) $5,458 Avg Close Range
Q2 2016
Shares 1,668,154 Value ($000) $130,202 Avg Close Range
Q1 2016
Shares 2,090,471 Value ($000) $165,254 Avg Close Range
Q4 2015
Shares 1,873,594 Value ($000) $146,422 Avg Close Range
Q3 2015
Shares 1,980,135 Value ($000) $147,046 Avg Close Range
Q2 2015
Shares 2,087,055 Value ($000) $159,618 Avg Close Range
Q1 2015
Shares 39,665 Value ($000) $2,980 Avg Close Range
Q4 2014
Shares 41,672 Value ($000) $3,007 Avg Close Range
Q2 2014
Shares 4,812 Value ($000) $321 Avg Close Range
Q1 2014
Shares 1,559,068 Value ($000) $100,903 Avg Close Range
Q4 2013
Shares 1,522,214 Value ($000) $101,729 Avg Close Range
Q3 2013
Shares 258,441 Value ($000) $15,669 Avg Close Range
Q2 2013
Shares 250,417 Value ($000) $14,123 Avg Close Range