SELECT SECTOR SPDR TR

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

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q4 2025
Shares 1,760 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 880 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 2,495 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 2,495 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 2,493 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 3,990 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 3,988 Value ($000) $713 Avg Close — Range —
Q3 2023
Shares 5,613 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 5,613 Value ($000) $953 Avg Close — Range —
Q1 2023
Shares 5,613 Value ($000) $839 Avg Close — Range —
Q4 2022
Shares 5,988 Value ($000) $773 Avg Close — Range —
Q3 2022
Shares 5,988 Value ($000) $853 Avg Close — Range —
Q2 2022
Shares 5,988 Value ($000) $823 Avg Close — Range —
Q3 2017
Shares 2,488 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 2,488 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 2,488 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 2,488 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 4,592 Value ($000) $351 Avg Close — Range —
Q1 2015
Shares 4,592 Value ($000) $346 Avg Close — Range —