SELECT SECTOR SPDR TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 203,394 Value ($000) $24,879 Avg Close Range
Q3 2025
Shares 97,142 Value ($000) $23,417 Avg Close Range
Q2 2025
Shares 80,586 Value ($000) $17,514 Avg Close Range
Q1 2025
Shares 76,536 Value ($000) $15,113 Avg Close Range
Q4 2024
Shares 77,284 Value ($000) $17,339 Avg Close Range
Q3 2024
Shares 76,165 Value ($000) $15,261 Avg Close Range
Q2 2024
Shares 72,172 Value ($000) $13,164 Avg Close Range
Q1 2024
Shares 65,128 Value ($000) $11,976 Avg Close Range
Q4 2023
Shares 67,771 Value ($000) $12,118 Avg Close Range
Q3 2023
Shares 88,653 Value ($000) $14,271 Avg Close Range
Q2 2023
Shares 88,997 Value ($000) $15,113 Avg Close Range
Q1 2023
Shares 93,375 Value ($000) $13,963 Avg Close Range
Q4 2022
Shares 88,855 Value ($000) $11,476 Avg Close Range
Q3 2022
Shares 55,424 Value ($000) $7,895 Avg Close Range
Q2 2022
Shares 55,185 Value ($000) $7,587 Avg Close Range
Q1 2022
Shares 53,897 Value ($000) $9,971 Avg Close Range
Q4 2021
Shares 26,800 Value ($000) $5,479 Avg Close Range
Q3 2021
Shares 25,582 Value ($000) $4,591 Avg Close Range
Q2 2021
Shares 23,396 Value ($000) $4,177 Avg Close Range
Q1 2021
Shares 22,951 Value ($000) $3,857 Avg Close Range
Q4 2020
Shares 22,550 Value ($000) $3,626 Avg Close Range
Q3 2020
Shares 22,662 Value ($000) $3,331 Avg Close Range
Q2 2020
Shares 23,587 Value ($000) $3,012 Avg Close Range
Q1 2020
Shares 25,986 Value ($000) $2,549 Avg Close Range
Q4 2019
Shares 25,784 Value ($000) $3,234 Avg Close Range
Q3 2019
Shares 24,414 Value ($000) $2,947 Avg Close Range
Q2 2019
Shares 23,992 Value ($000) $2,860 Avg Close Range
Q1 2019
Shares 25,237 Value ($000) $2,873 Avg Close Range
Q4 2018
Shares 26,319 Value ($000) $2,606 Avg Close Range
Q3 2018
Shares 25,524 Value ($000) $2,992 Avg Close Range
Q2 2018
Shares 30,104 Value ($000) $3,290 Avg Close Range
Q1 2018
Shares 30,260 Value ($000) $3,065 Avg Close Range
Q4 2017
Shares 32,168 Value ($000) $3,175 Avg Close Range
Q3 2017
Shares 29,168 Value ($000) $2,627 Avg Close Range
Q2 2017
Shares 27,893 Value ($000) $2,500 Avg Close Range
Q1 2017
Shares 26,163 Value ($000) $2,130 Avg Close Range
Q4 2016
Shares 26,163 Value ($000) $2,130 Avg Close Range
Q3 2016
Shares 25,609 Value ($000) $2,050 Avg Close Range
Q2 2016
Shares 28,200 Value ($000) $2,201 Avg Close Range
Q1 2016
Shares 28,070 Value ($000) $2,220 Avg Close Range
Q4 2015
Shares 27,657 Value ($000) $2,162 Avg Close Range
Q3 2015
Shares 27,751 Value ($000) $2,061 Avg Close Range