SELECT SECTOR SPDR TR

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

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q4 2025
Shares 18,613 Value ($000) $2,223 Avg Close Range
Q3 2025
Shares 10,073 Value ($000) $2,414 Avg Close Range
Q2 2025
Shares 10,400 Value ($000) $2,260 Avg Close Range
Q4 2024
Shares 11,675 Value ($000) $2,619 Avg Close Range
Q2 2023
Shares 23,466 Value ($000) $3,985 Avg Close Range
Q4 2020
Shares 150 Value ($000) $24 Avg Close Range
Q1 2020
Shares 20,358 Value ($000) $1,997 Avg Close Range
Q4 2019
Shares 85,619 Value ($000) $10,739 Avg Close Range
Q3 2019
Shares 55,830 Value ($000) $6,739 Avg Close Range
Q2 2019
Shares 82,018 Value ($000) $9,776 Avg Close Range
Q1 2019
Shares 82,633 Value ($000) $9,408 Avg Close Range
Q4 2018
Shares 172,725 Value ($000) $17,101 Avg Close Range
Q3 2018
Shares 124,528 Value ($000) $14,597 Avg Close Range
Q2 2018
Shares 161,395 Value ($000) $17,640 Avg Close Range
Q1 2018
Shares 184,419 Value ($000) $18,680 Avg Close Range
Q4 2017
Shares 109,821 Value ($000) $10,838 Avg Close Range
Q3 2017
Shares 99,933 Value ($000) $9,002 Avg Close Range
Q2 2017
Shares 99,933 Value ($000) $8,958 Avg Close Range
Q1 2017
Shares 99,933 Value ($000) $8,789 Avg Close Range
Q4 2016
Shares 167,411 Value ($000) $13,627 Avg Close Range
Q3 2016
Shares 105,955 Value ($000) $8,481 Avg Close Range
Q2 2016
Shares 3,949 Value ($000) $308 Avg Close Range
Q1 2016
Shares 248,973 Value ($000) $19,693,764 Avg Close Range
Q4 2015
Shares 267,299 Value ($000) $20,892 Avg Close Range
Q3 2015
Shares 275,165 Value ($000) $20,427 Avg Close Range