SELECT SECTOR SPDR TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 748,964 Value ($000) $89,454 Avg Close — Range —
Q3 2025
Shares 405,693 Value ($000) $96,219 Avg Close — Range —
Q2 2025
Shares 252,532 Value ($000) $54,570 Avg Close — Range —
Q1 2025
Shares 269,143 Value ($000) $53,187 Avg Close — Range —
Q4 2024
Shares 188,645 Value ($000) $42,370 Avg Close — Range —
Q3 2024
Shares 176,090 Value ($000) $35,315 Avg Close — Range —
Q2 2024
Shares 180,597 Value ($000) $32,977 Avg Close — Range —
Q1 2024
Shares 254,673 Value ($000) $46,855 Avg Close — Range —
Q4 2023
Shares 415,757 Value ($000) $74,355 Avg Close — Range —
Q3 2023
Shares 456,694 Value ($000) $73,531 Avg Close — Range —
Q2 2023
Shares 436,832 Value ($000) $74,201 Avg Close — Range —
Q1 2023
Shares 247,616 Value ($000) $36,995 Avg Close — Range —
Q4 2022
Shares 249,341 Value ($000) $32,218 Avg Close — Range —
Q3 2022
Shares 294,693 Value ($000) $41,993 Avg Close — Range —
Q2 2022
Shares 274,033 Value ($000) $37,703 Avg Close — Range —
Q1 2022
Shares 517,192 Value ($000) $115,507 Avg Close — Range —
Q4 2021
Shares 461,398 Value ($000) $94,370 Avg Close — Range —
Q3 2021
Shares 446,287 Value ($000) $80,217 Avg Close — Range —
Q2 2021
Shares 386,222 Value ($000) $69,061 Avg Close — Range —
Q1 2021
Shares 355,608 Value ($000) $59,896 Avg Close — Range —
Q4 2020
Shares 277,168 Value ($000) $44,579 Avg Close — Range —
Q3 2020
Shares 371,701 Value ($000) $53,156 Avg Close — Range —
Q2 2020
Shares 348,992 Value ($000) $44,582 Avg Close — Range —
Q1 2020
Shares 223,826 Value ($000) $21,987 Avg Close — Range —