SELECT SECTOR SPDR TR

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

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2022
Shares 3,730 Value ($000) $482 Avg Close Range
Q3 2022
Shares 2,030 Value ($000) $289,174 Avg Close Range
Q1 2022
Shares 1,130 Value ($000) $209 Avg Close Range
Q2 2019
Shares 4,800 Value ($000) $572,160 Avg Close Range
Q1 2019
Shares 4,800 Value ($000) $546,480 Avg Close Range
Q4 2018
Shares 5,200 Value ($000) $514,852 Avg Close Range
Q3 2018
Shares 4,645 Value ($000) $544,488 Avg Close Range
Q2 2018
Shares 4,615 Value ($000) $504,420 Avg Close Range
Q1 2018
Shares 3,300 Value ($000) $334,257 Avg Close Range
Q4 2017
Shares 3,300 Value ($000) $325,677 Avg Close Range
Q3 2017
Shares 3,300 Value ($000) $297,264 Avg Close Range
Q2 2017
Shares 2,910 Value ($000) $260,823 Avg Close Range
Q1 2017
Shares 8,990 Value ($000) $790,671 Avg Close Range
Q4 2016
Shares 8,990 Value ($000) $731,786 Avg Close Range
Q3 2016
Shares 9,390 Value ($000) $751,576 Avg Close Range
Q2 2016
Shares 6,640 Value ($000) $518,325 Avg Close Range
Q3 2015
Shares 4,700 Value ($000) $349,022 Avg Close Range
Q2 2015
Shares 4,700 Value ($000) $359,456 Avg Close Range
Q1 2015
Shares 7,500 Value ($000) $564,982 Avg Close Range
Q4 2014
Shares 4,050 Value ($000) $292,208 Avg Close Range
Q3 2014
Shares 6,470 Value ($000) $431,484 Avg Close Range