SELECT SECTOR SPDR TR

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

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 21,174 Value ($000) $2,528 Avg Close Range
Q3 2025
Shares 10,587 Value ($000) $2,537 Avg Close Range
Q2 2025
Shares 10,587 Value ($000) $2,301 Avg Close Range
Q1 2025
Shares 10,642 Value ($000) $2,101 Avg Close Range
Q4 2024
Shares 11,391 Value ($000) $2,556 Avg Close Range
Q3 2024
Shares 11,391 Value ($000) $2,282 Avg Close Range
Q2 2024
Shares 11,336 Value ($000) $2,068 Avg Close Range
Q1 2024
Shares 11,336 Value ($000) $2,085 Avg Close Range
Q4 2023
Shares 11,336 Value ($000) $2,027 Avg Close Range