SELECT SECTOR SPDR TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 317 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 317 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 317 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 317 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 533 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 466 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 141,107 Value ($000) $11,486 Avg Close — Range —
Q3 2016
Shares 147,192 Value ($000) $11,781 Avg Close — Range —
Q2 2016
Shares 139,017 Value ($000) $10,852 Avg Close — Range —
Q1 2016
Shares 130,392 Value ($000) $10,314 Avg Close — Range —
Q4 2015
Shares 182,279 Value ($000) $14,247 Avg Close — Range —
Q3 2015
Shares 229,898 Value ($000) $17,072 Avg Close — Range —
Q2 2015
Shares 204,910 Value ($000) $15,440 Avg Close — Range —
Q1 2015
Shares 204,910 Value ($000) $15,440 Avg Close — Range —
Q4 2014
Shares 192,354 Value ($000) $13,878 Avg Close — Range —
Q3 2014
Shares 189,450 Value ($000) $12,634 Avg Close — Range —
Q2 2014
Shares 177,788 Value ($000) $11,866 Avg Close — Range —
Q1 2014
Shares 158,344 Value ($000) $10,248 Avg Close — Range —
Q4 2013
Shares 256,051 Value ($000) $17,112 Avg Close — Range —
Q3 2013
Shares 252,131 Value ($000) $15,287 Avg Close — Range —
Q2 2013
Shares 249,977 Value ($000) $14,099 Avg Close — Range —