SELECT SECTOR SPDR TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 68,848 Value ($000) $8 Avg Close Range
Q3 2025
Shares 91,769 Value ($000) $22 Avg Close Range
Q2 2025
Shares 27,485 Value ($000) $6 Avg Close Range
Q1 2025
Shares 120,590 Value ($000) $24 Avg Close Range
Q4 2024
Shares 61,663 Value ($000) $14 Avg Close Range
Q3 2024
Shares 316,906 Value ($000) $63 Avg Close Range
Q2 2024
Shares 56,193 Value ($000) $10 Avg Close Range
Q1 2024
Shares 115,135 Value ($000) $21 Avg Close Range
Q4 2023
Shares 97,813 Value ($000) $17 Avg Close Range
Q3 2023
Shares 97,417 Value ($000) $16 Avg Close Range
Q2 2023
Shares 167,474 Value ($000) $28 Avg Close Range
Q1 2023
Shares 105,359 Value ($000) $16 Avg Close Range
Q4 2022
Shares 1,104,789 Value ($000) $143 Avg Close Range
Q3 2022
Shares 131,577 Value ($000) $18,743 Avg Close Range
Q2 2022
Shares 120,694 Value ($000) $16,593 Avg Close Range
Q1 2022
Shares 120,124 Value ($000) $22,223 Avg Close Range
Q4 2021
Shares 28,117 Value ($000) $5,748 Avg Close Range
Q3 2021
Shares 94,112 Value ($000) $16,888 Avg Close Range
Q2 2021
Shares 29,139 Value ($000) $5,203 Avg Close Range
Q1 2021
Shares 103,765 Value ($000) $17,440 Avg Close Range
Q4 2020
Shares 193,586 Value ($000) $31,125 Avg Close Range
Q3 2020
Shares 128,514 Value ($000) $18,889 Avg Close Range
Q2 2020
Shares 195,324 Value ($000) $24,945 Avg Close Range
Q1 2020
Shares 332,771 Value ($000) $32,638 Avg Close Range
Q4 2019
Shares 254,682 Value ($000) $31,942 Avg Close Range
Q3 2019
Shares 125,960 Value ($000) $15,203 Avg Close Range
Q2 2019
Shares 65,269 Value ($000) $7,780 Avg Close Range
Q1 2019
Shares 204,304 Value ($000) $23,260 Avg Close Range
Q4 2018
Shares 70,037 Value ($000) $6,934 Avg Close Range
Q3 2018
Shares 50,688 Value ($000) $5,942 Avg Close Range
Q2 2018
Shares 299,027 Value ($000) $32,684 Avg Close Range
Q1 2018
Shares 314,992 Value ($000) $31,906 Avg Close Range
Q4 2017
Shares 194,473 Value ($000) $19,193 Avg Close Range
Q3 2017
Shares 170,813 Value ($000) $15,387 Avg Close Range
Q2 2017
Shares 24,579 Value ($000) $2,203 Avg Close Range
Q1 2017
Shares 69,440 Value ($000) $6,107 Avg Close Range
Q4 2016
Shares 668,074 Value ($000) $54,381 Avg Close Range
Q3 2016
Shares 122,586 Value ($000) $9,812 Avg Close Range
Q2 2016
Shares 576,573 Value ($000) $45,007 Avg Close Range
Q1 2016
Shares 230,761 Value ($000) $18,253 Avg Close Range
Q4 2015
Shares 56,894 Value ($000) $4,447 Avg Close Range
Q3 2015
Shares 2,893 Value ($000) $215 Avg Close Range
Q2 2015
Shares 28,331 Value ($000) $2,167 Avg Close Range
Q1 2015
Shares 77,858 Value ($000) $5,867 Avg Close Range
Q4 2014
Shares 458,256 Value ($000) $33,063 Avg Close Range
Q3 2014
Shares 221,366 Value ($000) $14,763 Avg Close Range
Q2 2014
Shares 303,663 Value ($000) $20,266 Avg Close Range
Q1 2014
Shares 69,335 Value ($000) $4,487 Avg Close Range
Q4 2013
Shares 1,065,735 Value ($000) $71,223 Avg Close Range
Q3 2013
Shares 1,243,063 Value ($000) $75,367 Avg Close Range
Q2 2013
Shares 1,205,305 Value ($000) $67,979 Avg Close Range