SELECT SECTOR SPDR TR

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 3,941 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 2,004 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 2,021 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 2,019 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 2,061 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 2,132 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 2,981 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 3,093 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 3,085 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 3,154 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 3,183 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 3,008 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 2,995 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 3,314 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 3,506 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 3,513 Value ($000) $650 Avg Close — Range —
Q4 2021
Shares 3,486 Value ($000) $713 Avg Close — Range —
Q3 2021
Shares 2,178 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 2,177 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 2,225 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 2,182 Value ($000) $351 Avg Close — Range —