SELECT SECTOR SPDR TR

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

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025
Shares 2,407 Value ($000) $287 Avg Close Range
Q3 2025
Shares 1,146 Value ($000) $275 Avg Close Range
Q2 2025
Shares 1,210 Value ($000) $263 Avg Close Range
Q1 2025
Shares 1,266 Value ($000) $250 Avg Close Range
Q4 2024
Shares 1,261 Value ($000) $283 Avg Close Range
Q3 2024
Shares 1,715 Value ($000) $344 Avg Close Range
Q2 2024
Shares 1,727 Value ($000) $315 Avg Close Range
Q1 2024
Shares 1,979 Value ($000) $364 Avg Close Range
Q4 2023
Shares 2,049 Value ($000) $366 Avg Close Range
Q3 2023
Shares 2,653 Value ($000) $427 Avg Close Range
Q2 2023
Shares 2,787 Value ($000) $473 Avg Close Range
Q1 2023
Shares 2,859 Value ($000) $428 Avg Close Range
Q4 2022
Shares 3,035 Value ($000) $392 Avg Close Range
Q3 2022
Shares 2,431 Value ($000) $346 Avg Close Range
Q2 2022
Shares 2,462 Value ($000) $338 Avg Close Range
Q1 2022
Shares 2,526 Value ($000) $467 Avg Close Range
Q4 2021
Shares 2,885 Value ($000) $590 Avg Close Range
Q3 2021
Shares 2,897 Value ($000) $520 Avg Close Range
Q2 2021
Shares 2,924 Value ($000) $522 Avg Close Range
Q1 2021
Shares 2,994 Value ($000) $503 Avg Close Range
Q4 2020
Shares 3,176 Value ($000) $511 Avg Close Range
Q3 2020
Shares 3,414 Value ($000) $502 Avg Close Range
Q2 2020
Shares 3,444 Value ($000) $440 Avg Close Range
Q1 2020
Shares 3,579 Value ($000) $351 Avg Close Range
Q4 2019
Shares 3,751 Value ($000) $470 Avg Close Range
Q3 2019
Shares 3,697 Value ($000) $446 Avg Close Range
Q2 2019
Shares 3,789 Value ($000) $452 Avg Close Range
Q1 2019
Shares 3,015 Value ($000) $343 Avg Close Range
Q4 2018
Shares 3,378 Value ($000) $334 Avg Close Range
Q3 2018
Shares 3,356 Value ($000) $393 Avg Close Range
Q2 2018
Shares 4,229 Value ($000) $462 Avg Close Range
Q1 2018
Shares 3,755 Value ($000) $380 Avg Close Range
Q4 2017
Shares 4,127 Value ($000) $407 Avg Close Range
Q3 2017
Shares 2,986 Value ($000) $269 Avg Close Range
Q2 2017
Shares 2,746 Value ($000) $246 Avg Close Range
Q1 2017
Shares 2,868 Value ($000) $252 Avg Close Range