SELECT SECTOR SPDR TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 21,983 Value ($000) $2,625 Avg Close Range
Q3 2025
Shares 25,372 Value ($000) $6,080 Avg Close Range
Q2 2025
Shares 17,129 Value ($000) $3,723 Avg Close Range
Q1 2025
Shares 31,434 Value ($000) $6,207 Avg Close Range
Q4 2024
Shares 36,832 Value ($000) $8,263 Avg Close Range
Q3 2024
Shares 19,806 Value ($000) $3,969 Avg Close Range
Q2 2024
Shares 19,838 Value ($000) $3,618 Avg Close Range
Q1 2024
Shares 18,941 Value ($000) $3,483 Avg Close Range
Q4 2023
Shares 12,769 Value ($000) $2,283 Avg Close Range
Q3 2023
Shares 20,901 Value ($000) $3,365 Avg Close Range
Q2 2023
Shares 12,279 Value ($000) $2,085 Avg Close Range
Q1 2023
Shares 9,883 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,267 Value ($000) $1 Avg Close Range
Q3 2022
Shares 22,793 Value ($000) $3,247 Avg Close Range
Q2 2022
Shares 9,321 Value ($000) $1,281 Avg Close Range
Q1 2022
Shares 13,847 Value ($000) $2,562 Avg Close Range
Q4 2021
Shares 219,730 Value ($000) $44,922 Avg Close Range
Q3 2021
Shares 11,182 Value ($000) $2,007 Avg Close Range
Q2 2021
Shares 8,076 Value ($000) $1,442 Avg Close Range
Q1 2021
Shares 7,139 Value ($000) $1,200 Avg Close Range
Q4 2020
Shares 10,372 Value ($000) $1,668 Avg Close Range
Q3 2020
Shares 8,716 Value ($000) $1,281 Avg Close Range
Q2 2020
Shares 4,349 Value ($000) $555 Avg Close Range
Q1 2020
Shares 3,596 Value ($000) $353 Avg Close Range
Q4 2019
Shares 4,197 Value ($000) $526 Avg Close Range
Q3 2019
Shares 2,789 Value ($000) $337 Avg Close Range
Q2 2019
Shares 2,441 Value ($000) $259 Avg Close Range
Q1 2019
Shares 1,867 Value ($000) $213 Avg Close Range