SELECT SECTOR SPDR TR

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

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 927,927 Value ($000) $110,809 Avg Close — Range —
Q3 2025
Shares 946,763 Value ($000) $226,892 Avg Close — Range —
Q2 2025
Shares 981,809 Value ($000) $213,385 Avg Close — Range —
Q1 2025
Shares 925,968 Value ($000) $182,842 Avg Close — Range —
Q4 2024
Shares 971,710 Value ($000) $218,003 Avg Close — Range —
Q3 2024
Shares 1,039,150 Value ($000) $208,214 Avg Close — Range —
Q2 2024
Shares 1,003,773 Value ($000) $183,088 Avg Close — Range —
Q1 2024
Shares 988,059 Value ($000) $181,694 Avg Close — Range —
Q4 2023
Shares 964,300 Value ($000) $172,426 Avg Close — Range —
Q3 2023
Shares 1,023,794 Value ($000) $164,810 Avg Close — Range —
Q2 2023
Shares 979,249 Value ($000) $166,286 Avg Close — Range —
Q1 2023
Shares 1,024,682 Value ($000) $153,231 Avg Close — Range —
Q4 2022
Shares 881,442 Value ($000) $113,847 Avg Close — Range —
Q3 2022
Shares 940,284 Value ($000) $133,944 Avg Close — Range —
Q1 2022
Shares 946,459 Value ($000) $175,095,070 Avg Close — Range —
Q4 2021
Shares 1,167,163 Value ($000) $238,614,975 Avg Close — Range —
Q3 2021
Shares 1,167,096 Value ($000) $209,435,527 Avg Close — Range —