SELECT SECTOR SPDR TR

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

Regent Peak Wealth Advisors LLC's Holding History (CIK: 0001803329)

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

Q4 2025
Shares 3,946 Value ($000) $471 Avg Close Range
Q3 2025
Shares 2,219 Value ($000) $532 Avg Close Range
Q1 2025
Shares 2,223 Value ($000) $439 Avg Close Range
Q4 2024
Shares 2,223 Value ($000) $499 Avg Close Range
Q3 2024
Shares 2,223 Value ($000) $445 Avg Close Range
Q2 2024
Shares 2,223 Value ($000) $405 Avg Close Range
Q1 2024
Shares 2,306 Value ($000) $424 Avg Close Range
Q4 2023
Shares 2,294 Value ($000) $410 Avg Close Range
Q3 2023
Shares 2,566 Value ($000) $413 Avg Close Range
Q2 2023
Shares 2,358 Value ($000) $400 Avg Close Range
Q1 2023
Shares 2,576 Value ($000) $385 Avg Close Range
Q4 2022
Shares 2,576 Value ($000) $333 Avg Close Range
Q3 2022
Shares 2,576 Value ($000) $366 Avg Close Range
Q2 2022
Shares 2,576 Value ($000) $354 Avg Close Range
Q1 2022
Shares 2,598 Value ($000) $481 Avg Close Range
Q4 2021
Shares 2,598 Value ($000) $531 Avg Close Range
Q3 2021
Shares 2,598 Value ($000) $466 Avg Close Range
Q2 2021
Shares 2,598 Value ($000) $469 Avg Close Range
Q1 2021
Shares 2,598 Value ($000) $436 Avg Close Range
Q4 2020
Shares 2,576 Value ($000) $414 Avg Close Range
Q3 2020
Shares 2,576 Value ($000) $379 Avg Close Range
Q2 2020
Shares 2,616 Value ($000) $334 Avg Close Range
Q1 2020
Shares 2,616 Value ($000) $256 Avg Close Range
Q4 2019
Shares 2,576 Value ($000) $323 Avg Close Range