SELECT SECTOR SPDR TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 38,194 Value ($000) $4,561 Avg Close — Range —
Q3 2025
Shares 5,437 Value ($000) $1,303 Avg Close — Range —
Q2 2023
Shares 78,230 Value ($000) $13,284 Avg Close — Range —
Q1 2023
Shares 79,957 Value ($000) $11,957 Avg Close — Range —
Q4 2022
Shares 70,271 Value ($000) $9,076 Avg Close — Range —
Q3 2022
Shares 72,145 Value ($000) $10,277 Avg Close — Range —
Q2 2022
Shares 79,438 Value ($000) $10,921 Avg Close — Range —
Q1 2022
Shares 71,749 Value ($000) $13,274 Avg Close — Range —
Q4 2021
Shares 91,882 Value ($000) $18,784 Avg Close — Range —
Q3 2021
Shares 95,593 Value ($000) $17,154 Avg Close — Range —
Q2 2021
Shares 87,143 Value ($000) $15,559 Avg Close — Range —
Q1 2021
Shares 77,319 Value ($000) $12,995 Avg Close — Range —
Q4 2020
Shares 68,555 Value ($000) $11,022 Avg Close — Range —
Q3 2020
Shares 39,845 Value ($000) $5,856 Avg Close — Range —
Q2 2020
Shares 38,464 Value ($000) $4,912 Avg Close — Range —
Q1 2020
Shares 37,030 Value ($000) $3,632 Avg Close — Range —
Q4 2019
Shares 99,682 Value ($000) $5,346 Avg Close — Range —
Q3 2019
Shares 31,198 Value ($000) $3,766 Avg Close — Range —
Q2 2019
Shares 27,119 Value ($000) $3,233 Avg Close — Range —
Q1 2019
Shares 26,517 Value ($000) $3,019 Avg Close — Range —