SELECT SECTOR SPDR TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 10,576 Value ($000) $1,263 Avg Close — Range —
Q3 2025
Shares 489 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 567 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 776 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 529 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 8,238 Value ($000) $1,651 Avg Close — Range —
Q2 2024
Shares 8,974 Value ($000) $1,637 Avg Close — Range —
Q1 2024
Shares 9,835 Value ($000) $1,808 Avg Close — Range —
Q4 2023
Shares 9,374 Value ($000) $1,676 Avg Close — Range —
Q3 2023
Shares 9,296 Value ($000) $1,496 Avg Close — Range —
Q2 2023
Shares 7,996 Value ($000) $1,358 Avg Close — Range —
Q1 2023
Shares 1,590 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 1,584 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 633 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 3,603 Value ($000) $324 Avg Close — Range —