SELECT SECTOR SPDR TR

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 8,012 Value ($000) $957 Avg Close Range
Q3 2025
Shares 4,149 Value ($000) $994 Avg Close Range
Q2 2025
Shares 2,886 Value ($000) $627 Avg Close Range
Q1 2025
Shares 2,916 Value ($000) $576 Avg Close Range
Q4 2024
Shares 2,543 Value ($000) $571 Avg Close Range
Q3 2024
Shares 2,523 Value ($000) $506 Avg Close Range
Q2 2024
Shares 2,324 Value ($000) $414 Avg Close Range
Q1 2024
Shares 5,690 Value ($000) $1,046 Avg Close Range
Q4 2023
Shares 4,076 Value ($000) $729 Avg Close Range
Q3 2023
Shares 3,636 Value ($000) $585 Avg Close Range
Q2 2023
Shares 3,060 Value ($000) $520 Avg Close Range
Q1 2022
Shares 3,626 Value ($000) $671 Avg Close Range
Q4 2021
Shares 7,681 Value ($000) $1,570 Avg Close Range
Q3 2021
Shares 3,148 Value ($000) $565 Avg Close Range
Q2 2021
Shares 1,191 Value ($000) $213 Avg Close Range
Q4 2020
Shares 3,775 Value ($000) $607 Avg Close Range
Q3 2020
Shares 24,757 Value ($000) $3,639 Avg Close Range
Q2 2020
Shares 31,455 Value ($000) $4,017 Avg Close Range
Q1 2020
Shares 2,232 Value ($000) $219 Avg Close Range
Q3 2019
Shares 1,703 Value ($000) $206 Avg Close Range
Q2 2019
Shares 64,341 Value ($000) $7,669 Avg Close Range
Q1 2019
Shares 1,999 Value ($000) $228 Avg Close Range
Q3 2018
Shares 97,122 Value ($000) $11,385 Avg Close Range
Q2 2018
Shares 96,376 Value ($000) $10,534 Avg Close Range
Q1 2018
Shares 93,175 Value ($000) $9,438 Avg Close Range
Q1 2017
Shares 93,302 Value ($000) $8,206 Avg Close Range
Q4 2015
Shares 7,830 Value ($000) $612 Avg Close Range