SELECT SECTOR SPDR TR

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

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 13,000 Value ($000) $2 Avg Close Range
Q3 2025
Shares 6,500 Value ($000) $2 Avg Close Range
Q2 2025
Shares 6,500 Value ($000) $1 Avg Close Range
Q1 2025
Shares 21,000 Value ($000) $4 Avg Close Range
Q4 2024
Shares 16,000 Value ($000) $4 Avg Close Range
Q3 2022
Shares 10,519 Value ($000) $1,498 Avg Close Range
Q2 2022
Shares 16,450 Value ($000) $2,262 Avg Close Range
Q1 2022
Shares 30,835 Value ($000) $5,704 Avg Close Range
Q4 2021
Shares 30,835 Value ($000) $6,304 Avg Close Range
Q3 2021
Shares 30,835 Value ($000) $5,533 Avg Close Range
Q2 2021
Shares 51,963 Value ($000) $9,278 Avg Close Range
Q1 2021
Shares 68,871 Value ($000) $11,575 Avg Close Range
Q4 2020
Shares 87,597 Value ($000) $14,084 Avg Close Range
Q3 2020
Shares 87,597 Value ($000) $12,875 Avg Close Range
Q2 2020
Shares 85,061 Value ($000) $10,863 Avg Close Range
Q1 2020
Shares 67,292 Value ($000) $6,600 Avg Close Range
Q4 2019
Shares 96,894 Value ($000) $12,152 Avg Close Range
Q3 2019
Shares 53,710 Value ($000) $6,483 Avg Close Range
Q2 2019
Shares 51,787 Value ($000) $6,173 Avg Close Range
Q1 2019
Shares 54,408 Value ($000) $6,194 Avg Close Range
Q4 2018
Shares 54,547 Value ($000) $5,401 Avg Close Range
Q3 2018
Shares 64,293 Value ($000) $7,536 Avg Close Range
Q2 2018
Shares 65,361 Value ($000) $7,144 Avg Close Range
Q1 2018
Shares 67,581 Value ($000) $6,845 Avg Close Range
Q4 2017
Shares 58,625 Value ($000) $5,786 Avg Close Range
Q3 2017
Shares 47,488 Value ($000) $4,278 Avg Close Range
Q2 2017
Shares 59,182 Value ($000) $5,304 Avg Close Range
Q1 2017
Shares 63,342 Value ($000) $5,571 Avg Close Range
Q4 2016
Shares 59,185 Value ($000) $4,818 Avg Close Range
Q3 2016
Shares 69,632 Value ($000) $5,573 Avg Close Range
Q2 2016
Shares 64,340 Value ($000) $5,022 Avg Close Range
Q1 2016
Shares 64,340 Value ($000) $5,086 Avg Close Range
Q4 2015
Shares 97,327 Value ($000) $7,606 Avg Close Range
Q3 2015
Shares 104,368 Value ($000) $7,750 Avg Close Range
Q2 2015
Shares 111,139 Value ($000) $8,500 Avg Close Range
Q1 2015
Shares 144,426 Value ($000) $10,851 Avg Close Range
Q4 2014
Shares 141,491 Value ($000) $10,209 Avg Close Range
Q3 2014
Shares 75,629 Value ($000) $5,044 Avg Close Range
Q2 2014
Shares 75,799 Value ($000) $5,059 Avg Close Range
Q1 2014
Shares 68,710 Value ($000) $4,447 Avg Close Range