SELECT SECTOR SPDR TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 16,325 Value ($000) $1,949 Avg Close — Range —
Q3 2025
Shares 7,652 Value ($000) $1,845 Avg Close — Range —
Q2 2025
Shares 7,617 Value ($000) $1,702 Avg Close — Range —
Q1 2025
Shares 7,404 Value ($000) $1,462 Avg Close — Range —
Q4 2024
Shares 7,520 Value ($000) $1,687 Avg Close — Range —
Q3 2024
Shares 9,921 Value ($000) $1,988 Avg Close — Range —
Q2 2024
Shares 4,778 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 4,772 Value ($000) $843 Avg Close — Range —
Q4 2023
Shares 4,658 Value ($000) $833 Avg Close — Range —
Q3 2023
Shares 3,098 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 3,093 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 3,152 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 3,955 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 3,887 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 3,880 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 3,880 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 3,801 Value ($000) $777 Avg Close — Range —
Q3 2021
Shares 3,359 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 9,598 Value ($000) $1,714 Avg Close — Range —
Q1 2021
Shares 8,806 Value ($000) $1,480 Avg Close — Range —
Q4 2020
Shares 1,483 Value ($000) $238 Avg Close — Range —