SELECT SECTOR SPDR TR

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 65,180 Value ($000) $11,286 Avg Close Range
Q3 2025
Shares 45,439 Value ($000) $10,889 Avg Close Range
Q2 2025
Shares 115,866 Value ($000) $25,181 Avg Close Range
Q1 2025
Shares 119,502 Value ($000) $23,597 Avg Close Range
Q4 2024
Shares 30,836 Value ($000) $6,918 Avg Close Range
Q3 2024
Shares 14,176 Value ($000) $2,840 Avg Close Range
Q2 2024
Shares 15,718 Value ($000) $2,867 Avg Close Range
Q1 2024
Shares 114,906 Value ($000) $21,130 Avg Close Range
Q4 2023
Shares 122,766 Value ($000) $21,952 Avg Close Range
Q3 2023
Shares 140,889 Value ($000) $22,680 Avg Close Range
Q2 2023
Shares 11,852 Value ($000) $2,013 Avg Close Range
Q1 2023
Shares 10,697 Value ($000) $1,600 Avg Close Range
Q4 2022
Shares 6,556 Value ($000) $847 Avg Close Range
Q3 2022
Shares 6,734 Value ($000) $959 Avg Close Range
Q2 2022
Shares 7,224 Value ($000) $993 Avg Close Range
Q1 2022
Shares 30,716 Value ($000) $5,682 Avg Close Range
Q4 2021
Shares 31,922 Value ($000) $6,526 Avg Close Range
Q3 2021
Shares 33,596 Value ($000) $6,028 Avg Close Range
Q2 2021
Shares 59,152 Value ($000) $10,562 Avg Close Range
Q1 2021
Shares 60,506 Value ($000) $10,169 Avg Close Range
Q4 2020
Shares 150,986 Value ($000) $24,275 Avg Close Range
Q3 2020
Shares 141,109 Value ($000) $20,740 Avg Close Range
Q2 2020
Shares 144,207 Value ($000) $18,417 Avg Close Range
Q1 2020
Shares 66,164 Value ($000) $6,489 Avg Close Range
Q4 2019
Shares 72,212 Value ($000) $9,057 Avg Close Range
Q3 2019
Shares 71,046 Value ($000) $8,575 Avg Close Range
Q2 2019
Shares 72,910 Value ($000) $8,690 Avg Close Range
Q1 2019
Shares 72,133 Value ($000) $8,212 Avg Close Range
Q4 2018
Shares 123,077 Value ($000) $12,185 Avg Close Range
Q3 2018
Shares 122,878 Value ($000) $14,403 Avg Close Range
Q2 2018
Shares 123,631 Value ($000) $13,512 Avg Close Range
Q1 2018
Shares 127,742 Value ($000) $12,939 Avg Close Range
Q4 2016
Shares 2,509 Value ($000) $204 Avg Close Range
Q2 2016
Shares 189,397 Value ($000) $14,784 Avg Close Range
Q1 2016
Shares 174,339 Value ($000) $13,790 Avg Close Range