SELECT SECTOR SPDR TR

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

CONSOLIDATED CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001666613)

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

Q4 2025
Shares 1,752 Value ($000) $209 Avg Close Range
Q3 2025
Shares 1,475 Value ($000) $353 Avg Close Range
Q2 2025
Shares 1,510 Value ($000) $328 Avg Close Range
Q1 2025
Shares 1,507 Value ($000) $298 Avg Close Range
Q4 2024
Shares 1,681 Value ($000) $377 Avg Close Range
Q3 2024
Shares 1,744 Value ($000) $349 Avg Close Range
Q2 2024
Shares 2,255 Value ($000) $411 Avg Close Range
Q1 2024
Shares 1,968 Value ($000) $362 Avg Close Range
Q4 2023
Shares 2,079 Value ($000) $372 Avg Close Range
Q3 2023
Shares 3,290 Value ($000) $530 Avg Close Range
Q2 2023
Shares 3,580 Value ($000) $608 Avg Close Range
Q1 2023
Shares 3,564 Value ($000) $533 Avg Close Range
Q4 2022
Shares 3,490 Value ($000) $451 Avg Close Range
Q3 2022
Shares 3,505 Value ($000) $499 Avg Close Range
Q1 2022
Shares 1,092 Value ($000) $202 Avg Close Range
Q4 2020
Shares 5,782 Value ($000) $930 Avg Close Range
Q3 2020
Shares 8,159 Value ($000) $1,199 Avg Close Range
Q2 2020
Shares 8,365 Value ($000) $1,068 Avg Close Range
Q1 2020
Shares 8,166 Value ($000) $801 Avg Close Range
Q4 2019
Shares 8,672 Value ($000) $1,088 Avg Close Range
Q3 2019
Shares 7,884 Value ($000) $952 Avg Close Range
Q2 2019
Shares 8,178 Value ($000) $975 Avg Close Range
Q1 2019
Shares 8,953 Value ($000) $1,019 Avg Close Range
Q4 2018
Shares 12,192 Value ($000) $1,207 Avg Close Range
Q3 2018
Shares 8,186 Value ($000) $960 Avg Close Range
Q2 2018
Shares 8,284 Value ($000) $905 Avg Close Range
Q1 2018
Shares 6,791 Value ($000) $688 Avg Close Range
Q4 2017
Shares 5,280 Value ($000) $521 Avg Close Range
Q3 2017
Shares 4,921 Value ($000) $443 Avg Close Range
Q2 2017
Shares 4,819 Value ($000) $432 Avg Close Range
Q1 2017
Shares 4,750 Value ($000) $418 Avg Close Range