SELECT SECTOR SPDR TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 5,496 Value ($000) $656 Avg Close Range
Q3 2025
Shares 2,733 Value ($000) $655 Avg Close Range
Q2 2025
Shares 2,805 Value ($000) $610 Avg Close Range
Q1 2025
Shares 9,035 Value ($000) $1,784 Avg Close Range
Q4 2024
Shares 206,090 Value ($000) $46,236 Avg Close Range
Q4 2016
Shares 3,717 Value ($000) $303 Avg Close Range
Q3 2016
Shares 3,841 Value ($000) $307 Avg Close Range
Q2 2016
Shares 3,863 Value ($000) $302 Avg Close Range
Q1 2016
Shares 1,781 Value ($000) $141 Avg Close Range
Q4 2015
Shares 5,867 Value ($000) $459 Avg Close Range
Q3 2015
Shares 7,167 Value ($000) $532 Avg Close Range
Q2 2015
Shares 9,099 Value ($000) $696 Avg Close Range
Q1 2015
Shares 276,327 Value ($000) $20,821 Avg Close Range
Q4 2014
Shares 252,897 Value ($000) $18,247 Avg Close Range
Q3 2014
Shares 236,612 Value ($000) $15,780 Avg Close Range
Q2 2014
Shares 209,557 Value ($000) $13,986 Avg Close Range
Q1 2014
Shares 178,428 Value ($000) $11,548 Avg Close Range