SELECT SECTOR SPDR TR

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 33,128 Value ($000) $3,956 Avg Close Range
Q3 2025
Shares 20,645 Value ($000) $4,947 Avg Close Range
Q2 2025
Shares 18,653 Value ($000) $4,054 Avg Close Range
Q1 2025
Shares 14,472 Value ($000) $2,858 Avg Close Range
Q4 2024
Shares 54,930 Value ($000) $12,324 Avg Close Range
Q3 2024
Shares 16,134 Value ($000) $3,233 Avg Close Range
Q2 2024
Shares 17,543 Value ($000) $3,200 Avg Close Range
Q1 2024
Shares 17,484 Value ($000) $3,215 Avg Close Range
Q4 2023
Shares 13,587 Value ($000) $2,429 Avg Close Range
Q3 2023
Shares 14,992 Value ($000) $2,413 Avg Close Range
Q2 2023
Shares 55,126 Value ($000) $9,361 Avg Close Range
Q1 2023
Shares 12,018 Value ($000) $1,797 Avg Close Range
Q4 2022
Shares 18,371 Value ($000) $2,373 Avg Close Range
Q3 2022
Shares 16,380 Value ($000) $2,333 Avg Close Range
Q2 2022
Shares 18,204 Value ($000) $2,503 Avg Close Range
Q1 2022
Shares 17,226 Value ($000) $3,187 Avg Close Range
Q4 2021
Shares 45,231 Value ($000) $9,247 Avg Close Range
Q3 2021
Shares 26,379 Value ($000) $4,734 Avg Close Range
Q2 2021
Shares 34,680 Value ($000) $6,192 Avg Close Range
Q1 2021
Shares 35,094 Value ($000) $5,898 Avg Close Range
Q4 2020
Shares 27,749 Value ($000) $4,461 Avg Close Range
Q3 2020
Shares 33,074 Value ($000) $4,861 Avg Close Range
Q2 2020
Shares 28,094 Value ($000) $3,588 Avg Close Range
Q1 2020
Shares 40,039 Value ($000) $3,927 Avg Close Range
Q4 2019
Shares 48,444 Value ($000) $6,076 Avg Close Range
Q3 2019
Shares 46,988 Value ($000) $5,671 Avg Close Range
Q2 2019
Shares 40,654 Value ($000) $4,846 Avg Close Range
Q1 2019
Shares 24,807 Value ($000) $2,824 Avg Close Range
Q4 2018
Shares 42,253 Value ($000) $4,183 Avg Close Range
Q3 2018
Shares 40,507 Value ($000) $4,748 Avg Close Range
Q2 2018
Shares 29,299 Value ($000) $3,202 Avg Close Range
Q1 2018
Shares 29,351 Value ($000) $2,973 Avg Close Range
Q4 2017
Shares 29,857 Value ($000) $2,947 Avg Close Range
Q3 2017
Shares 30,802 Value ($000) $2,775 Avg Close Range
Q2 2017
Shares 29,114 Value ($000) $2,609 Avg Close Range
Q1 2017
Shares 29,279 Value ($000) $2,575 Avg Close Range
Q4 2016
Shares 32,056 Value ($000) $2,609 Avg Close Range
Q3 2016
Shares 34,648 Value ($000) $2,773 Avg Close Range
Q2 2016
Shares 34,959 Value ($000) $2,729 Avg Close Range
Q1 2016
Shares 41,682 Value ($000) $3,295 Avg Close Range
Q4 2015
Shares 38,598 Value ($000) $3,016 Avg Close Range
Q3 2015
Shares 55,057 Value ($000) $4,089 Avg Close Range
Q2 2015
Shares 61,715 Value ($000) $4,720 Avg Close Range
Q1 2015
Shares 20,452 Value ($000) $1,537 Avg Close Range
Q4 2014
Shares 14,334 Value ($000) $1,034 Avg Close Range