SELECT SECTOR SPDR TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 61,255 Value ($000) $7,314 Avg Close Range
Q3 2025
Shares 24,598 Value ($000) $5,895 Avg Close Range
Q2 2025
Shares 17,022 Value ($000) $3,699 Avg Close Range
Q1 2025
Shares 16,999 Value ($000) $3,357 Avg Close Range
Q4 2024
Shares 14,070 Value ($000) $3,157 Avg Close Range
Q3 2024
Shares 8,966 Value ($000) $1,770 Avg Close Range
Q2 2024
Shares 8,504 Value ($000) $1,551 Avg Close Range
Q1 2024
Shares 5,922 Value ($000) $1,089 Avg Close Range
Q4 2023
Shares 4,716 Value ($000) $843 Avg Close Range
Q3 2023
Shares 5,031 Value ($000) $810 Avg Close Range
Q2 2023
Shares 1,805 Value ($000) $307 Avg Close Range
Q1 2023
Shares 1,775 Value ($000) $265 Avg Close Range
Q4 2022
Shares 1,580 Value ($000) $204 Avg Close Range
Q3 2022
Shares 3,033 Value ($000) $432 Avg Close Range
Q2 2022
Shares 573 Value ($000) $79 Avg Close Range
Q1 2022
Shares 578 Value ($000) $107 Avg Close Range
Q4 2021
Shares 563 Value ($000) $115 Avg Close Range
Q3 2021
Shares 563 Value ($000) $101 Avg Close Range
Q2 2021
Shares 563 Value ($000) $101 Avg Close Range
Q1 2021
Shares 63 Value ($000) $11 Avg Close Range
Q4 2020
Shares 63 Value ($000) $10 Avg Close Range
Q3 2020
Shares 705 Value ($000) $104 Avg Close Range