SELECT SECTOR SPDR TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 11,971 Value ($000) $1,429 Avg Close — Range —
Q3 2025
Shares 5,656 Value ($000) $1,355 Avg Close — Range —
Q2 2025
Shares 4,940 Value ($000) $1,074 Avg Close — Range —
Q1 2025
Shares 6,523 Value ($000) $1,266 Avg Close — Range —
Q4 2024
Shares 4,429 Value ($000) $1,019 Avg Close — Range —
Q3 2024
Shares 4,117 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 4,453 Value ($000) $836 Avg Close — Range —
Q1 2024
Shares 4,093 Value ($000) $753 Avg Close — Range —
Q4 2023
Shares 3,211 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 3,119 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 3,713 Value ($000) $630 Avg Close — Range —
Q1 2023
Shares 3,691 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 4,172 Value ($000) $539 Avg Close — Range —
Q3 2022
Shares 3,934 Value ($000) $560 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 3,200 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 2,440 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 2,617 Value ($000) $470 Avg Close — Range —
Q2 2021
Shares 1,283 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 1,282 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 540 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 679 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 175 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 539 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 481 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 480 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 569 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 496 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 479 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 370 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 370 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 370 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 599 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 599 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 599 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 272 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 272 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 272 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 272 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 229 Value ($000) $18 Avg Close — Range —