SELECT SECTOR SPDR TR

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2 Value ($000) $0 Avg Close Range
Q1 2025
Shares 425 Value ($000) $84 Avg Close Range
Q4 2024
Shares 424 Value ($000) $95 Avg Close Range
Q3 2024
Shares 423 Value ($000) $85 Avg Close Range
Q2 2024
Shares 422 Value ($000) $77 Avg Close Range
Q1 2024
Shares 421 Value ($000) $77 Avg Close Range
Q4 2023
Shares 420 Value ($000) $75 Avg Close Range
Q3 2023
Shares 419 Value ($000) $68 Avg Close Range
Q2 2023
Shares 424 Value ($000) $72 Avg Close Range
Q1 2023
Shares 423 Value ($000) $63 Avg Close Range
Q4 2022
Shares 414 Value ($000) $54 Avg Close Range
Q3 2022
Shares 413 Value ($000) $59 Avg Close Range
Q2 2022
Shares 412 Value ($000) $57 Avg Close Range
Q1 2022
Shares 411 Value ($000) $76 Avg Close Range
Q4 2021
Shares 444 Value ($000) $91 Avg Close Range
Q3 2021
Shares 443 Value ($000) $80 Avg Close Range
Q2 2021
Shares 442 Value ($000) $79 Avg Close Range
Q1 2021
Shares 442 Value ($000) $74 Avg Close Range
Q4 2020
Shares 441 Value ($000) $71 Avg Close Range
Q3 2020
Shares 440 Value ($000) $65 Avg Close Range
Q2 2020
Shares 444 Value ($000) $57 Avg Close Range
Q1 2020
Shares 443 Value ($000) $43 Avg Close Range
Q4 2019
Shares 441 Value ($000) $55 Avg Close Range