SELECT SECTOR SPDR TR

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 13,036 Value ($000) $1,557 Avg Close Range
Q3 2025
Shares 6,518 Value ($000) $1,562 Avg Close Range
Q2 2025
Shares 6,106 Value ($000) $1,327 Avg Close Range
Q1 2025
Shares 6,248 Value ($000) $1,234 Avg Close Range
Q4 2024
Shares 6,477 Value ($000) $1,453 Avg Close Range
Q3 2024
Shares 6,215 Value ($000) $1,245 Avg Close Range
Q2 2024
Shares 5,965 Value ($000) $1,088 Avg Close Range
Q1 2024
Shares 3,585 Value ($000) $659 Avg Close Range
Q4 2023
Shares 3,462 Value ($000) $619 Avg Close Range
Q3 2023
Shares 3,498 Value ($000) $563 Avg Close Range
Q2 2023
Shares 3,699 Value ($000) $628 Avg Close Range
Q1 2023
Shares 3,699 Value ($000) $553 Avg Close Range
Q4 2022
Shares 5,080 Value ($000) $656 Avg Close Range
Q3 2019
Shares 2,495 Value ($000) $301 Avg Close Range
Q2 2019
Shares 2,742 Value ($000) $327 Avg Close Range
Q4 2018
Shares 2,045 Value ($000) $202 Avg Close Range