SELECT SECTOR SPDR TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 397,693 Value ($000) $47,489 Avg Close Range
Q3 2025
Shares 197,857 Value ($000) $47 Avg Close Range
Q2 2025
Shares 209,387 Value ($000) $46 Avg Close Range
Q1 2025
Shares 252,953 Value ($000) $50 Avg Close Range
Q4 2024
Shares 219,416 Value ($000) $49 Avg Close Range
Q3 2024
Shares 210,751 Value ($000) $42 Avg Close Range
Q2 2024
Shares 236,222 Value ($000) $43 Avg Close Range
Q1 2024
Shares 295,378 Value ($000) $54 Avg Close Range
Q4 2023
Shares 286,004 Value ($000) $51 Avg Close Range
Q3 2023
Shares 256,815 Value ($000) $41 Avg Close Range
Q2 2023
Shares 311,393 Value ($000) $53 Avg Close Range
Q1 2023
Shares 271,240 Value ($000) $41 Avg Close Range
Q4 2022
Shares 257,777 Value ($000) $33 Avg Close Range
Q3 2022
Shares 263,661 Value ($000) $37,558 Avg Close Range
Q2 2022
Shares 275,845 Value ($000) $37,923 Avg Close Range
Q1 2022
Shares 280,173 Value ($000) $51,832 Avg Close Range
Q4 2021
Shares 302,132 Value ($000) $61,767 Avg Close Range
Q3 2021
Shares 282,870 Value ($000) $50,761 Avg Close Range
Q2 2021
Shares 301,297 Value ($000) $53,796 Avg Close Range
Q1 2021
Shares 388,271 Value ($000) $65,256 Avg Close Range
Q4 2020
Shares 363,293 Value ($000) $58,410 Avg Close Range
Q3 2020
Shares 308,197 Value ($000) $45,298 Avg Close Range
Q2 2020
Shares 249,162 Value ($000) $31,820 Avg Close Range
Q1 2020
Shares 205,166 Value ($000) $20,122 Avg Close Range
Q4 2019
Shares 323,655 Value ($000) $40,592 Avg Close Range
Q3 2019
Shares 299,454 Value ($000) $36,144 Avg Close Range
Q2 2019
Shares 281,914 Value ($000) $33,604 Avg Close Range
Q1 2019
Shares 286,493 Value ($000) $32,617 Avg Close Range
Q4 2018
Shares 202,001 Value ($000) $20,000 Avg Close Range
Q3 2018
Shares 209,339 Value ($000) $24,538 Avg Close Range
Q2 2018
Shares 197,114 Value ($000) $21,545 Avg Close Range
Q1 2018
Shares 195,810 Value ($000) $19,833 Avg Close Range
Q4 2017
Shares 169,124 Value ($000) $16,691 Avg Close Range