SELECT SECTOR SPDR TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 126 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 63 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 38 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 46 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 46 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 46 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 46 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 46 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 46 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 46 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 46 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 519 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 518 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 517 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 517 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 192 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 192 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 146 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 213 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 213 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 323 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 160 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 172 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 170 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 604 Value ($000) $47 Avg Close — Range —