SELECT SECTOR SPDR TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 10,340 Value ($000) $1,235 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $1,198 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 4,821 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 5,069 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 4,839 Value ($000) $970 Avg Close — Range —
Q2 2024
Shares 4,839 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 4,955 Value ($000) $911 Avg Close — Range —
Q4 2023
Shares 5,963 Value ($000) $1,066 Avg Close — Range —
Q3 2023
Shares 5,963 Value ($000) $960 Avg Close — Range —
Q2 2023
Shares 6,204 Value ($000) $1,054 Avg Close — Range —
Q1 2023
Shares 6,204 Value ($000) $928 Avg Close — Range —
Q4 2022
Shares 7,095 Value ($000) $916 Avg Close — Range —
Q3 2022
Shares 5,606 Value ($000) $799 Avg Close — Range —
Q2 2022
Shares 5,764 Value ($000) $792 Avg Close — Range —
Q1 2022
Shares 6,876 Value ($000) $1,272 Avg Close — Range —
Q4 2021
Shares 5,141 Value ($000) $1,051 Avg Close — Range —
Q3 2021
Shares 4,980 Value ($000) $894 Avg Close — Range —
Q2 2021
Shares 4,979 Value ($000) $889 Avg Close — Range —
Q1 2021
Shares 4,979 Value ($000) $837 Avg Close — Range —
Q4 2020
Shares 4,979 Value ($000) $801 Avg Close — Range —
Q3 2020
Shares 4,831 Value ($000) $710 Avg Close — Range —
Q2 2020
Shares 4,803 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 4,647 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 5,094 Value ($000) $639 Avg Close — Range —
Q3 2019
Shares 5,890 Value ($000) $711 Avg Close — Range —
Q2 2019
Shares 5,890 Value ($000) $702 Avg Close — Range —
Q1 2019
Shares 5,890 Value ($000) $671 Avg Close — Range —
Q4 2018
Shares 5,890 Value ($000) $583 Avg Close — Range —
Q3 2018
Shares 4,439 Value ($000) $520 Avg Close — Range —
Q2 2018
Shares 4,252 Value ($000) $465 Avg Close — Range —
Q1 2018
Shares 4,199 Value ($000) $425 Avg Close — Range —
Q4 2017
Shares 4,187 Value ($000) $413 Avg Close — Range —
Q3 2017
Shares 4,187 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 4,312 Value ($000) $387 Avg Close — Range —
Q1 2017
Shares 4,375 Value ($000) $385 Avg Close — Range —
Q4 2016
Shares 4,375 Value ($000) $356 Avg Close — Range —
Q3 2016
Shares 4,215 Value ($000) $337 Avg Close — Range —
Q2 2016
Shares 4,215 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 4,215 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 4,255 Value ($000) $316 Avg Close — Range —
Q2 2015
Shares 4,192 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 3,876 Value ($000) $292 Avg Close — Range —
Q4 2014
Shares 3,876 Value ($000) $280 Avg Close — Range —
Q3 2014
Shares 3,876 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 3,876 Value ($000) $259 Avg Close — Range —