SELECT SECTOR SPDR TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 2,630 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 1,478 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 1,512 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 1,480 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 1,472 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 1,649 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 1,443 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 1,443 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 1,439 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 2,144 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 1,916 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 1,339 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 1,688 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 1,720 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 1,743 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 1,896 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 2,037 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 2,022 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 1,812 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 1,700 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 1,903 Value ($000) $306 Avg Close — Range —