SELECT SECTOR SPDR TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 18,768 Value ($000) $2,241 Avg Close Range
Q3 2025
Shares 9,028 Value ($000) $2,164 Avg Close Range
Q2 2025
Shares 8,916 Value ($000) $1,938 Avg Close Range
Q1 2025
Shares 8,963 Value ($000) $1,770 Avg Close Range
Q4 2024
Shares 13,052 Value ($000) $2,928 Avg Close Range
Q3 2024
Shares 25,028 Value ($000) $5,015 Avg Close Range
Q2 2024
Shares 30,505 Value ($000) $5,564 Avg Close Range
Q1 2024
Shares 33,488 Value ($000) $6,158 Avg Close Range
Q4 2023
Shares 24,960 Value ($000) $4,463 Avg Close Range
Q3 2023
Shares 25,005 Value ($000) $4,025 Avg Close Range
Q2 2023
Shares 24,078 Value ($000) $4,089 Avg Close Range
Q1 2023
Shares 16,099 Value ($000) $2,408 Avg Close Range
Q4 2022
Shares 15,608 Value ($000) $1,393 Avg Close Range
Q3 2022
Shares 11,213 Value ($000) $1,598 Avg Close Range
Q2 2022
Shares 10,759 Value ($000) $1,479 Avg Close Range
Q1 2022
Shares 6,734 Value ($000) $1,246 Avg Close Range
Q4 2021
Shares 7,681 Value ($000) $1,571 Avg Close Range
Q3 2021
Shares 6,304 Value ($000) $1,132 Avg Close Range
Q2 2021
Shares 5,597 Value ($000) $999 Avg Close Range
Q1 2021
Shares 5,714 Value ($000) $961 Avg Close Range
Q4 2020
Shares 6,031 Value ($000) $970 Avg Close Range
Q3 2020
Shares 5,360 Value ($000) $788 Avg Close Range
Q2 2020
Shares 6,460 Value ($000) $825 Avg Close Range
Q1 2020
Shares 6,884 Value ($000) $675 Avg Close Range
Q4 2019
Shares 4,129 Value ($000) $518 Avg Close Range
Q3 2019
Shares 4,835 Value ($000) $584 Avg Close Range
Q2 2019
Shares 3,723 Value ($000) $444 Avg Close Range
Q1 2019
Shares 3,451 Value ($000) $393 Avg Close Range
Q4 2018
Shares 3,221 Value ($000) $319 Avg Close Range