SELECT SECTOR SPDR TR

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 15,640 Value ($000) $1,868 Avg Close Range
Q3 2025
Shares 8,096 Value ($000) $1,940 Avg Close Range
Q2 2025
Shares 8,546 Value ($000) $1,857 Avg Close Range
Q1 2025
Shares 9,927 Value ($000) $1,960 Avg Close Range
Q4 2024
Shares 11,362 Value ($000) $2,549 Avg Close Range
Q3 2024
Shares 14,122 Value ($000) $2,830 Avg Close Range
Q2 2024
Shares 19,180 Value ($000) $3,498 Avg Close Range
Q1 2024
Shares 19,366 Value ($000) $3,561 Avg Close Range
Q4 2023
Shares 17,975 Value ($000) $3,214 Avg Close Range
Q3 2023
Shares 17,127 Value ($000) $3 Avg Close Range
Q2 2023
Shares 12,806 Value ($000) $2 Avg Close Range
Q1 2023
Shares 7,033 Value ($000) $1 Avg Close Range
Q4 2022
Shares 4,386 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,764 Value ($000) $536 Avg Close Range
Q2 2022
Shares 2,460 Value ($000) $338 Avg Close Range
Q1 2022
Shares 2,510 Value ($000) $464 Avg Close Range
Q4 2021
Shares 2,440 Value ($000) $499 Avg Close Range
Q3 2021
Shares 2,372 Value ($000) $426 Avg Close Range
Q1 2021
Shares 2,117 Value ($000) $356 Avg Close Range
Q4 2020
Shares 2,157 Value ($000) $347 Avg Close Range
Q3 2020
Shares 2,162 Value ($000) $318 Avg Close Range
Q2 2020
Shares 2,162 Value ($000) $276 Avg Close Range
Q1 2020
Shares 2,187 Value ($000) $215 Avg Close Range
Q4 2019
Shares 2,187 Value ($000) $274 Avg Close Range
Q3 2019
Shares 2,187 Value ($000) $264 Avg Close Range
Q2 2019
Shares 2,187 Value ($000) $261 Avg Close Range
Q1 2019
Shares 2,312 Value ($000) $263 Avg Close Range
Q4 2018
Shares 2,312 Value ($000) $229 Avg Close Range
Q3 2018
Shares 2,192 Value ($000) $257 Avg Close Range
Q2 2018
Shares 2,192 Value ($000) $240 Avg Close Range
Q1 2018
Shares 2,192 Value ($000) $222 Avg Close Range
Q4 2017
Shares 2,081 Value ($000) $205 Avg Close Range
Q2 2017
Shares 2,281 Value ($000) $204 Avg Close Range
Q1 2017
Shares 2,491 Value ($000) $219 Avg Close Range