SELECT SECTOR SPDR TR

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 49,999 Value ($000) $5,970 Avg Close Range
Q3 2025
Shares 23,497 Value ($000) $5,631 Avg Close Range
Q2 2025
Shares 28,142 Value ($000) $6,116 Avg Close Range
Q1 2025
Shares 28,481 Value ($000) $5,624 Avg Close Range
Q4 2024
Shares 28,851 Value ($000) $6,473 Avg Close Range
Q3 2024
Shares 29,102 Value ($000) $5,831 Avg Close Range
Q2 2024
Shares 30,277 Value ($000) $5,523 Avg Close Range
Q1 2024
Shares 30,421 Value ($000) $5,594 Avg Close Range
Q4 2023
Shares 30,126 Value ($000) $5,387 Avg Close Range
Q3 2023
Shares 30,271 Value ($000) $4,873 Avg Close Range
Q2 2023
Shares 30,972 Value ($000) $5,259 Avg Close Range
Q1 2023
Shares 31,280 Value ($000) $4,678 Avg Close Range
Q4 2022
Shares 31,611 Value ($000) $4,083 Avg Close Range
Q3 2022
Shares 32,425 Value ($000) $4,619 Avg Close Range
Q2 2022
Shares 32,285 Value ($000) $4,439 Avg Close Range
Q1 2022
Shares 31,950 Value ($000) $5,911 Avg Close Range
Q4 2021
Shares 31,830 Value ($000) $6,507 Avg Close Range
Q3 2021
Shares 31,623 Value ($000) $5,675 Avg Close Range
Q2 2021
Shares 31,253 Value ($000) $5,580 Avg Close Range
Q1 2021
Shares 30,078 Value ($000) $5,055 Avg Close Range
Q4 2020
Shares 29,953 Value ($000) $4,816 Avg Close Range
Q3 2020
Shares 29,248 Value ($000) $4,299 Avg Close Range
Q2 2020
Shares 28,953 Value ($000) $3,698 Avg Close Range
Q1 2020
Shares 29,143 Value ($000) $2,858 Avg Close Range
Q4 2019
Shares 29,953 Value ($000) $3,757 Avg Close Range
Q3 2019
Shares 28,511 Value ($000) $3,441 Avg Close Range
Q2 2019
Shares 26,201 Value ($000) $3,123 Avg Close Range
Q1 2019
Shares 25,201 Value ($000) $2,869 Avg Close Range
Q4 2018
Shares 24,541 Value ($000) $2,430 Avg Close Range
Q3 2018
Shares 22,091 Value ($000) $2,590 Avg Close Range
Q2 2018
Shares 21,453 Value ($000) $2,345 Avg Close Range
Q1 2018
Shares 20,883 Value ($000) $2,115 Avg Close Range
Q4 2017
Shares 21,193 Value ($000) $2,092 Avg Close Range
Q3 2017
Shares 20,603 Value ($000) $1,856 Avg Close Range
Q2 2017
Shares 19,735 Value ($000) $1,769 Avg Close Range
Q1 2017
Shares 19,250 Value ($000) $1,693 Avg Close Range
Q4 2016
Shares 15,900 Value ($000) $1,294 Avg Close Range
Q3 2016
Shares 11,520 Value ($000) $922 Avg Close Range