SELECT SECTOR SPDR TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 188,973 Value ($000) $22,565 Avg Close Range
Q3 2025
Shares 2,031 Value ($000) $487 Avg Close Range
Q2 2025
Shares 1,742 Value ($000) $379 Avg Close Range
Q1 2025
Shares 3,094 Value ($000) $611 Avg Close Range
Q4 2024
Shares 4,085 Value ($000) $917 Avg Close Range
Q3 2024
Shares 928 Value ($000) $186 Avg Close Range
Q2 2024
Shares 1,773 Value ($000) $323 Avg Close Range
Q1 2024
Shares 2,535 Value ($000) $466 Avg Close Range
Q4 2023
Shares 1,448 Value ($000) $259 Avg Close Range
Q3 2023
Shares 1,393 Value ($000) $224 Avg Close Range
Q2 2023
Shares 34,768 Value ($000) $5,904 Avg Close Range
Q1 2023
Shares 1,650 Value ($000) $247 Avg Close Range
Q4 2022
Shares 16,858 Value ($000) $2,177 Avg Close Range
Q3 2022
Shares 36,260 Value ($000) $5,165 Avg Close Range
Q2 2022
Shares 1,849 Value ($000) $254 Avg Close Range
Q1 2022
Shares 1,849 Value ($000) $342 Avg Close Range
Q4 2021
Shares 1,518 Value ($000) $310 Avg Close Range
Q3 2021
Shares 1,190 Value ($000) $214 Avg Close Range
Q2 2021
Shares 1,321 Value ($000) $236 Avg Close Range
Q1 2021
Shares 517 Value ($000) $87 Avg Close Range
Q4 2020
Shares 459 Value ($000) $73 Avg Close Range
Q3 2020
Shares 1,182 Value ($000) $173 Avg Close Range
Q2 2020
Shares 728 Value ($000) $92 Avg Close Range
Q1 2020
Shares 728 Value ($000) $71 Avg Close Range
Q4 2019
Shares 728 Value ($000) $91 Avg Close Range