SELECT SECTOR SPDR TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 364 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 289 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 239 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 228 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 231 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 238 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 556 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 499 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 962 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 3,122 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 1,871 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 1,045 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 672 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 781 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 560 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 1,203 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 370 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 371 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 67 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 34 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 141 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 830 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 830 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 1,074 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 67 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 161 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 181 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 387 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 4,946 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 5,589 Value ($000) $436 Avg Close — Range —
Q1 2016
Shares 4,055 Value ($000) $321 Avg Close — Range —
Q4 2015
Shares 4,023 Value ($000) $314 Avg Close — Range —
Q3 2015
Shares 2,655 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 3,464 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 480 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 226 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $6 Avg Close — Range —