SELECT SECTOR SPDR TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 330 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 165 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 165 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 165 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 165 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 165 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 253 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 533 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 532 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 532 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 531 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 280 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 280 Value ($000) $36 Avg Close — Range —