SELECT SECTOR SPDR TR

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 154 Value ($000) $18 Avg Close Range
Q3 2025
Shares 90,679 Value ($000) $21,730 Avg Close Range
Q2 2025
Shares 912 Value ($000) $198 Avg Close Range
Q1 2025
Shares 137,973 Value ($000) $27,244 Avg Close Range
Q4 2024
Shares 41 Value ($000) $9 Avg Close Range
Q3 2024
Shares 70 Value ($000) $14 Avg Close Range
Q2 2024
Shares 53 Value ($000) $10 Avg Close Range
Q1 2024
Shares 55,518 Value ($000) $10,209 Avg Close Range
Q4 2023
Shares 10 Value ($000) $2 Avg Close Range
Q3 2023
Shares 56,089 Value ($000) $9,029 Avg Close Range
Q4 2022
Shares 40 Value ($000) $5 Avg Close Range
Q3 2022
Shares 40 Value ($000) $6 Avg Close Range
Q2 2022
Shares 40 Value ($000) $5 Avg Close Range
Q1 2022
Shares 193 Value ($000) $36 Avg Close Range
Q4 2021
Shares 87,173 Value ($000) $17,822 Avg Close Range
Q3 2021
Shares 44 Value ($000) $8 Avg Close Range
Q2 2021
Shares 1,016 Value ($000) $181 Avg Close Range
Q1 2021
Shares 133,565 Value ($000) $22,448 Avg Close Range
Q4 2020
Shares 367 Value ($000) $59 Avg Close Range
Q3 2020
Shares 120,884 Value ($000) $17,768 Avg Close Range
Q2 2020
Shares 35,257 Value ($000) $4,503 Avg Close Range
Q4 2017
Shares 33 Value ($000) $3 Avg Close Range
Q3 2017
Shares 33 Value ($000) $3 Avg Close Range
Q2 2017
Shares 33 Value ($000) $3 Avg Close Range
Q1 2017
Shares 33 Value ($000) $3 Avg Close Range
Q4 2016
Shares 33 Value ($000) $3 Avg Close Range
Q3 2016
Shares 33 Value ($000) $3 Avg Close Range
Q2 2016
Shares 33 Value ($000) $3 Avg Close Range
Q1 2016
Shares 33 Value ($000) $3 Avg Close Range
Q4 2015
Shares 47 Value ($000) $4 Avg Close Range
Q3 2015
Shares 47 Value ($000) $3 Avg Close Range
Q2 2015
Shares 33 Value ($000) $3 Avg Close Range
Q1 2015
Shares 33 Value ($000) $2 Avg Close Range
Q4 2014
Shares 33 Value ($000) $2 Avg Close Range
Q1 2014
Shares 39 Value ($000) $3 Avg Close Range