SELECT SECTOR SPDR TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 140,949 Value ($000) $16,831 Avg Close Range
Q3 2025
Shares 64,220 Value ($000) $15,394 Avg Close Range
Q2 2025
Shares 54,681 Value ($000) $11,948 Avg Close Range
Q1 2025
Shares 40,464 Value ($000) $7,974 Avg Close Range
Q4 2024
Shares 27,194 Value ($000) $6,101 Avg Close Range
Q3 2024
Shares 19,621 Value ($000) $3,939 Avg Close Range
Q2 2024
Shares 15,596 Value ($000) $2,845 Avg Close Range
Q1 2024
Shares 6,943 Value ($000) $1,277 Avg Close Range
Q4 2023
Shares 7,317 Value ($000) $1,308 Avg Close Range
Q3 2023
Shares 5,803 Value ($000) $934 Avg Close Range
Q2 2023
Shares 6,716 Value ($000) $1,140 Avg Close Range
Q1 2023
Shares 8,112 Value ($000) $1,213 Avg Close Range
Q4 2022
Shares 12,566 Value ($000) $1,623 Avg Close Range
Q3 2022
Shares 1,568 Value ($000) $223 Avg Close Range
Q2 2022
Shares 688 Value ($000) $95 Avg Close Range
Q1 2022
Shares 553 Value ($000) $102 Avg Close Range
Q4 2021
Shares 557 Value ($000) $114 Avg Close Range
Q3 2021
Shares 557 Value ($000) $100 Avg Close Range
Q2 2021
Shares 557 Value ($000) $99 Avg Close Range
Q1 2021
Shares 580 Value ($000) $97 Avg Close Range
Q4 2020
Shares 324 Value ($000) $52 Avg Close Range
Q3 2019
Shares 2,001 Value ($000) $241 Avg Close Range
Q2 2019
Shares 1,894 Value ($000) $226 Avg Close Range
Q1 2019
Shares 1,894 Value ($000) $216 Avg Close Range
Q4 2018
Shares 3,001 Value ($000) $297 Avg Close Range
Q3 2018
Shares 3,351 Value ($000) $392 Avg Close Range
Q2 2018
Shares 2,877 Value ($000) $314 Avg Close Range
Q1 2018
Shares 2,917 Value ($000) $295 Avg Close Range
Q4 2017
Shares 7,921 Value ($000) $782 Avg Close Range
Q3 2017
Shares 2,227 Value ($000) $201 Avg Close Range
Q2 2017
Shares 4,579 Value ($000) $410 Avg Close Range
Q4 2016
Shares 3,658 Value ($000) $298 Avg Close Range
Q3 2016
Shares 6,860 Value ($000) $549 Avg Close Range
Q4 2015
Shares 3,840 Value ($000) $301 Avg Close Range
Q4 2014
Shares 7,051 Value ($000) $509 Avg Close Range
Q2 2014
Shares 3,430 Value ($000) $229 Avg Close Range
Q3 2013
Shares 191 Value ($000) $12 Avg Close Range
Q2 2013
Shares 800 Value ($000) $45 Avg Close Range