SELECT SECTOR SPDR TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2023
Shares 977 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 1,194 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 1,187 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 1,205 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 1,750 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 1,838 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 1,947 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 2,055 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 2,123 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 2,203 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 1,899 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 4,450 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 1,925 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 1,925 Value ($000) $210 Avg Close — Range —