SELECT SECTOR SPDR TR

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 144,400 Value ($000) $17,243 Avg Close — Range —
Q3 2025
Shares 71,629 Value ($000) $17,165 Avg Close — Range —
Q2 2025
Shares 60,162 Value ($000) $13,075 Avg Close — Range —
Q2 2023
Shares 3,296 Value ($000) $560 Avg Close — Range —
Q1 2023
Shares 2,951 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 11,911 Value ($000) $1,538 Avg Close — Range —
Q3 2022
Shares 1,929 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 45,155 Value ($000) $6,208 Avg Close — Range —
Q1 2022
Shares 66,602 Value ($000) $12,321 Avg Close — Range —
Q4 2021
Shares 2,228 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 1,358 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 1,666 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 3,473 Value ($000) $584 Avg Close — Range —
Q4 2020
Shares 45,160 Value ($000) $7,261 Avg Close — Range —
Q3 2020
Shares 46,975 Value ($000) $6,904 Avg Close — Range —
Q2 2020
Shares 50,275 Value ($000) $6,421 Avg Close — Range —
Q1 2020
Shares 51,748 Value ($000) $5,075 Avg Close — Range —
Q4 2019
Shares 54,012 Value ($000) $6,774 Avg Close — Range —
Q3 2019
Shares 53,439 Value ($000) $6,450 Avg Close — Range —
Q2 2019
Shares 54,054 Value ($000) $6,443 Avg Close — Range —
Q1 2019
Shares 55,499 Value ($000) $6,319 Avg Close — Range —
Q4 2018
Shares 57,422 Value ($000) $5,685 Avg Close — Range —
Q3 2018
Shares 106,369 Value ($000) $12,469 Avg Close — Range —
Q2 2018
Shares 106,557 Value ($000) $11,647 Avg Close — Range —
Q1 2018
Shares 93,237 Value ($000) $9,444 Avg Close — Range —