SELECT SECTOR SPDR TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q1 2024
Shares 3,378 Value ($000) $621 Avg Close Range
Q4 2023
Shares 3,515 Value ($000) $629 Avg Close Range
Q3 2023
Shares 4,243 Value ($000) $683 Avg Close Range
Q2 2022
Shares 64,354 Value ($000) $9,298 Avg Close Range
Q1 2022
Shares 64,381 Value ($000) $11,917 Avg Close Range
Q4 2021
Shares 64,354 Value ($000) $13,155 Avg Close Range
Q3 2021
Shares 64,354 Value ($000) $11,552 Avg Close Range
Q2 2021
Shares 64,354 Value ($000) $11,494 Avg Close Range
Q1 2021
Shares 70,298 Value ($000) $11,814 Avg Close Range
Q4 2020
Shares 70,152 Value ($000) $11,335 Avg Close Range
Q3 2020
Shares 80,592 Value ($000) $11,845 Avg Close Range
Q2 2020
Shares 71,797 Value ($000) $9,169 Avg Close Range
Q4 2019
Shares 106,326 Value ($000) $13,335 Avg Close Range
Q3 2019
Shares 109,793 Value ($000) $13,252 Avg Close Range
Q2 2019
Shares 231,040 Value ($000) $27,540 Avg Close Range
Q1 2019
Shares 247,255 Value ($000) $28,155 Avg Close Range
Q3 2017
Shares 11,045 Value ($000) $995 Avg Close Range
Q2 2017
Shares 148,521 Value ($000) $13,312 Avg Close Range
Q1 2017
Shares 11,039 Value ($000) $971 Avg Close Range
Q4 2016
Shares 12,615 Value ($000) $1,027 Avg Close Range
Q2 2016
Shares 20,079 Value ($000) $1,567 Avg Close Range
Q4 2015
Shares 57,667 Value ($000) $4,507 Avg Close Range
Q1 2015
Shares 31,308 Value ($000) $2,359 Avg Close Range
Q4 2014
Shares 30,296 Value ($000) $2,186 Avg Close Range
Q2 2014
Shares 7,511 Value ($000) $501 Avg Close Range
Q1 2014
Shares 8,083 Value ($000) $523 Avg Close Range
Q3 2013
Shares 5,104 Value ($000) $309 Avg Close Range