SELECT SECTOR SPDR TR

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

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 2,217 Value ($000) $265 Avg Close Range
Q3 2025
Shares 1,259 Value ($000) $302 Avg Close Range
Q2 2025
Shares 1,892 Value ($000) $411 Avg Close Range
Q1 2025
Shares 1,632 Value ($000) $322 Avg Close Range
Q4 2024
Shares 1,960 Value ($000) $440 Avg Close Range
Q2 2024
Shares 2,365 Value ($000) $431 Avg Close Range
Q1 2024
Shares 2,686 Value ($000) $494 Avg Close Range
Q4 2023
Shares 3,115 Value ($000) $557 Avg Close Range
Q4 2021
Shares 513 Value ($000) $105 Avg Close Range
Q3 2021
Shares 686 Value ($000) $123 Avg Close Range
Q2 2021
Shares 805 Value ($000) $144 Avg Close Range
Q1 2021
Shares 841 Value ($000) $141 Avg Close Range
Q4 2020
Shares 1,043 Value ($000) $168 Avg Close Range
Q4 2019
Shares 2,069 Value ($000) $259 Avg Close Range
Q3 2019
Shares 2,449 Value ($000) $296 Avg Close Range
Q2 2019
Shares 3,266 Value ($000) $372 Avg Close Range
Q1 2019
Shares 3,022 Value ($000) $344 Avg Close Range
Q4 2018
Shares 3,123 Value ($000) $366 Avg Close Range
Q3 2018
Shares 4,086 Value ($000) $447 Avg Close Range
Q2 2018
Shares 4,484 Value ($000) $454 Avg Close Range
Q1 2018
Shares 4,578 Value ($000) $464 Avg Close Range
Q4 2017
Shares 2,130 Value ($000) $210 Avg Close Range