SELECT SECTOR SPDR TR

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 2,113 Value ($000) $252 Avg Close Range
Q3 2025
Shares 1,041 Value ($000) $249 Avg Close Range
Q2 2025
Shares 1,129 Value ($000) $245 Avg Close Range
Q1 2025
Shares 1,040 Value ($000) $205 Avg Close Range
Q4 2024
Shares 1,193 Value ($000) $268 Avg Close Range
Q3 2024
Shares 1,248 Value ($000) $250 Avg Close Range
Q2 2024
Shares 1,296 Value ($000) $236 Avg Close Range
Q1 2024
Shares 2,075 Value ($000) $382 Avg Close Range
Q4 2023
Shares 2,347 Value ($000) $420 Avg Close Range
Q3 2023
Shares 2,364 Value ($000) $381 Avg Close Range
Q2 2023
Shares 2,364 Value ($000) $401 Avg Close Range
Q1 2023
Shares 3,233 Value ($000) $483 Avg Close Range
Q4 2022
Shares 4,315 Value ($000) $557 Avg Close Range
Q3 2022
Shares 1,745 Value ($000) $249 Avg Close Range
Q2 2022
Shares 3,395 Value ($000) $467 Avg Close Range
Q1 2022
Shares 1,302 Value ($000) $241 Avg Close Range
Q4 2021
Shares 1,422 Value ($000) $291 Avg Close Range
Q2 2021
Shares 1,353 Value ($000) $242 Avg Close Range
Q1 2020
Shares 506,819 Value ($000) $49,709 Avg Close Range
Q4 2019
Shares 495,921 Value ($000) $62,199 Avg Close Range
Q3 2019
Shares 481,964 Value ($000) $58,173 Avg Close Range
Q2 2019
Shares 464,271 Value ($000) $55,342 Avg Close Range
Q1 2019
Shares 449,017 Value ($000) $51,121 Avg Close Range
Q4 2018
Shares 435,056 Value ($000) $43,075 Avg Close Range
Q3 2018
Shares 424,387 Value ($000) $49,747 Avg Close Range
Q2 2018
Shares 417,837 Value ($000) $45,670 Avg Close Range
Q1 2018
Shares 407,152 Value ($000) $41,240 Avg Close Range
Q4 2017
Shares 402,424 Value ($000) $39,715 Avg Close Range
Q3 2017
Shares 392,007 Value ($000) $35,312 Avg Close Range
Q2 2017
Shares 381,010 Value ($000) $34,150 Avg Close Range
Q1 2017
Shares 368,108 Value ($000) $32,375 Avg Close Range
Q4 2016
Shares 353,003 Value ($000) $28,734 Avg Close Range
Q3 2016
Shares 342,859 Value ($000) $27,442 Avg Close Range
Q2 2016
Shares 339,814 Value ($000) $26,526 Avg Close Range
Q1 2016
Shares 330,117 Value ($000) $26,112 Avg Close Range
Q4 2015
Shares 346,949 Value ($000) $27,118 Avg Close Range
Q3 2015
Shares 331,202 Value ($000) $24,595 Avg Close Range
Q2 2015
Shares 316,395 Value ($000) $24,198 Avg Close Range
Q1 2015
Shares 292,812 Value ($000) $22,063 Avg Close Range
Q4 2014
Shares 5,277 Value ($000) $381 Avg Close Range
Q3 2014
Shares 5,649 Value ($000) $377 Avg Close Range
Q2 2014
Shares 5,998 Value ($000) $400 Avg Close Range
Q1 2014
Shares 5,998 Value ($000) $388 Avg Close Range
Q4 2013
Shares 7,887 Value ($000) $527 Avg Close Range
Q3 2013
Shares 11,908 Value ($000) $722 Avg Close Range
Q2 2013
Shares 13,592 Value ($000) $767 Avg Close Range