SELECT SECTOR SPDR TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 2,541 Value ($000) $300 Avg Close Range
Q3 2025
Shares 1,249 Value ($000) $293 Avg Close Range
Q2 2025
Shares 1,074 Value ($000) $233 Avg Close Range
Q1 2025
Shares 1,574 Value ($000) $311 Avg Close Range
Q4 2024
Shares 1,661 Value ($000) $373 Avg Close Range
Q3 2024
Shares 1,517 Value ($000) $304 Avg Close Range
Q2 2024
Shares 1,516 Value ($000) $277 Avg Close Range
Q1 2024
Shares 1,655 Value ($000) $304 Avg Close Range
Q4 2023
Shares 1,655 Value ($000) $296 Avg Close Range
Q3 2023
Shares 1,516 Value ($000) $244 Avg Close Range
Q2 2023
Shares 1,489 Value ($000) $253 Avg Close Range
Q1 2023
Shares 1,488 Value ($000) $223 Avg Close Range
Q4 2022
Shares 3,056 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,462 Value ($000) $208 Avg Close Range
Q2 2022
Shares 1,558 Value ($000) $214 Avg Close Range
Q1 2022
Shares 1,498 Value ($000) $277 Avg Close Range
Q4 2021
Shares 1,669 Value ($000) $341 Avg Close Range
Q3 2021
Shares 1,631 Value ($000) $293 Avg Close Range
Q2 2021
Shares 1,631 Value ($000) $291 Avg Close Range
Q1 2021
Shares 1,672 Value ($000) $281 Avg Close Range
Q4 2020
Shares 1,501 Value ($000) $241 Avg Close Range
Q3 2020
Shares 1,552 Value ($000) $228 Avg Close Range
Q1 2020
Shares 2,451 Value ($000) $240 Avg Close Range
Q3 2019
Shares 1,791 Value ($000) $216 Avg Close Range
Q4 2018
Shares 2,483 Value ($000) $246 Avg Close Range