SELECT SECTOR SPDR TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2023
Shares 34 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 12 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 24 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 32,482 Value ($000) $3,185 Avg Close — Range —
Q4 2019
Shares 26,616 Value ($000) $3,212 Avg Close — Range —
Q3 2019
Shares 26,604 Value ($000) $3,211 Avg Close — Range —
Q2 2019
Shares 25,995 Value ($000) $3,098 Avg Close — Range —
Q1 2019
Shares 118,827 Value ($000) $13,528 Avg Close — Range —
Q4 2018
Shares 1,140,509 Value ($000) $112,922 Avg Close — Range —
Q3 2018
Shares 1,052,326 Value ($000) $123,342 Avg Close — Range —
Q2 2018
Shares 973,038 Value ($000) $106,358 Avg Close — Range —
Q1 2018
Shares 856,239 Value ($000) $86,948 Avg Close — Range —
Q4 2017
Shares 636,111 Value ($000) $62,759 Avg Close — Range —
Q3 2017
Shares 235,973 Value ($000) $21,257 Avg Close — Range —
Q2 2017
Shares 226,488 Value ($000) $20,300 Avg Close — Range —
Q3 2013
Shares 415,619 Value ($000) $25,199 Avg Close — Range —
Q2 2013
Shares 415,619 Value ($000) $23,441 Avg Close — Range —