SELECT SECTOR SPDR TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 3,184 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 1,289 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 1,225 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 2,331 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 62,401 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 2,401 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,078 Value ($000) $723 Avg Close — Range —
Q2 2022
Shares 5,078 Value ($000) $698 Avg Close — Range —
Q1 2022
Shares 5,677 Value ($000) $1,050 Avg Close — Range —
Q4 2021
Shares 18,323 Value ($000) $3,746 Avg Close — Range —
Q3 2021
Shares 5,553 Value ($000) $996 Avg Close — Range —
Q2 2021
Shares 4,913 Value ($000) $877 Avg Close — Range —
Q1 2021
Shares 4,395 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 4,370 Value ($000) $702 Avg Close — Range —
Q3 2020
Shares 3,856 Value ($000) $566 Avg Close — Range —
Q2 2020
Shares 3,381 Value ($000) $431 Avg Close — Range —
Q1 2020
Shares 3,381 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 3,399 Value ($000) $426 Avg Close — Range —
Q3 2019
Shares 3,759 Value ($000) $453 Avg Close — Range —
Q2 2019
Shares 3,801 Value ($000) $453 Avg Close — Range —