SELECT SECTOR SPDR TR

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 3,893 Value ($000) $471 Avg Close Range
Q3 2025
Shares 1,834 Value ($000) $434 Avg Close Range
Q2 2025
Shares 1,968 Value ($000) $428 Avg Close Range
Q1 2025
Shares 1,969 Value ($000) $389 Avg Close Range
Q4 2024
Shares 1,926 Value ($000) $432 Avg Close Range
Q3 2024
Shares 1,750 Value ($000) $351 Avg Close Range
Q2 2024
Shares 1,800 Value ($000) $328 Avg Close Range
Q1 2024
Shares 1,391 Value ($000) $256 Avg Close Range
Q4 2023
Shares 1,701 Value ($000) $294 Avg Close Range
Q3 2023
Shares 1,780 Value ($000) $287 Avg Close Range
Q2 2023
Shares 1,730 Value ($000) $294 Avg Close Range
Q1 2023
Shares 1,344 Value ($000) $201 Avg Close Range
Q3 2022
Shares 1,548 Value ($000) $220 Avg Close Range
Q2 2022
Shares 995 Value ($000) $137 Avg Close Range
Q4 2020
Shares 1,470 Value ($000) $236 Avg Close Range
Q3 2020
Shares 2,485 Value ($000) $365 Avg Close Range
Q1 2019
Shares 524 Value ($000) $60 Avg Close Range
Q4 2018
Shares 524 Value ($000) $52 Avg Close Range
Q3 2018
Shares 523 Value ($000) $61 Avg Close Range
Q2 2018
Shares 533 Value ($000) $58 Avg Close Range
Q1 2018
Shares 533 Value ($000) $54 Avg Close Range
Q4 2017
Shares 532 Value ($000) $53 Avg Close Range