SELECT SECTOR SPDR TR

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

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 3,723 Value ($000) $445 Avg Close Range
Q3 2025
Shares 1,862 Value ($000) $446 Avg Close Range
Q2 2025
Shares 1,867 Value ($000) $406 Avg Close Range
Q1 2025
Shares 1,820 Value ($000) $359 Avg Close Range
Q4 2024
Shares 1,812 Value ($000) $407 Avg Close Range
Q3 2024
Shares 1,812 Value ($000) $363 Avg Close Range
Q2 2024
Shares 1,812 Value ($000) $331 Avg Close Range
Q1 2024
Shares 1,812 Value ($000) $333 Avg Close Range
Q4 2023
Shares 1,801 Value ($000) $322 Avg Close Range
Q3 2023
Shares 1,136 Value ($000) $183 Avg Close Range
Q2 2023
Shares 1,229 Value ($000) $209 Avg Close Range
Q1 2023
Shares 1,229 Value ($000) $184 Avg Close Range
Q4 2022
Shares 1,217 Value ($000) $157 Avg Close Range
Q3 2022
Shares 1,353 Value ($000) $193 Avg Close Range
Q2 2022
Shares 1,382 Value ($000) $190 Avg Close Range
Q1 2022
Shares 1,372 Value ($000) $254 Avg Close Range
Q4 2021
Shares 463 Value ($000) $95 Avg Close Range
Q3 2021
Shares 371 Value ($000) $67 Avg Close Range
Q2 2021
Shares 279 Value ($000) $50 Avg Close Range
Q1 2021
Shares 209 Value ($000) $35 Avg Close Range