SELECT SECTOR SPDR TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 12,959 Value ($000) $1,547 Avg Close Range
Q3 2025
Shares 6,516 Value ($000) $1,561 Avg Close Range
Q2 2025
Shares 4,859 Value ($000) $1,056 Avg Close Range
Q1 2025
Shares 15,476 Value ($000) $3,056 Avg Close Range
Q4 2024
Shares 2,704 Value ($000) $607 Avg Close Range
Q3 2024
Shares 2,771 Value ($000) $555 Avg Close Range
Q2 2024
Shares 2,770 Value ($000) $505 Avg Close Range
Q1 2024
Shares 4,391 Value ($000) $807 Avg Close Range
Q4 2023
Shares 4,030 Value ($000) $721 Avg Close Range
Q3 2023
Shares 3,402 Value ($000) $548 Avg Close Range
Q2 2023
Shares 3,397 Value ($000) $577 Avg Close Range
Q1 2023
Shares 2,495 Value ($000) $373 Avg Close Range
Q4 2022
Shares 2,495 Value ($000) $322 Avg Close Range
Q3 2022
Shares 2,590 Value ($000) $369 Avg Close Range
Q2 2022
Shares 2,495 Value ($000) $343 Avg Close Range
Q1 2022
Shares 2,621 Value ($000) $485 Avg Close Range
Q4 2021
Shares 2,557 Value ($000) $523 Avg Close Range
Q3 2021
Shares 2,534 Value ($000) $455 Avg Close Range
Q2 2021
Shares 2,534 Value ($000) $452 Avg Close Range
Q1 2021
Shares 2,539 Value ($000) $427 Avg Close Range
Q4 2020
Shares 13,200 Value ($000) $2,122 Avg Close Range
Q3 2020
Shares 2,495 Value ($000) $367 Avg Close Range
Q2 2020
Shares 2,495 Value ($000) $319 Avg Close Range