SELECT SECTOR SPDR TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 2,845 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 2,442 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 2,572 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 2,218 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 2,836 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 3,358 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 3,558 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 1,704 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 2,028 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 3,844 Value ($000) $483 Avg Close — Range —
Q3 2019
Shares 4,473 Value ($000) $543 Avg Close — Range —
Q2 2019
Shares 9,025 Value ($000) $1,066 Avg Close — Range —
Q1 2019
Shares 5,115 Value ($000) $582 Avg Close — Range —
Q4 2018
Shares 2,016 Value ($000) $220 Avg Close — Range —