SELECT SECTOR SPDR TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 7,083 Value ($000) $846 Avg Close Range
Q3 2025
Shares 4,909 Value ($000) $1,176 Avg Close Range
Q2 2025
Shares 24,060 Value ($000) $5,229 Avg Close Range
Q1 2025
Shares 33,346 Value ($000) $6,585 Avg Close Range
Q4 2024
Shares 40,826 Value ($000) $9,159 Avg Close Range
Q3 2024
Shares 3,412 Value ($000) $684 Avg Close Range
Q2 2024
Shares 3,638 Value ($000) $666 Avg Close Range
Q1 2024
Shares 47,726 Value ($000) $8,711 Avg Close Range
Q4 2023
Shares 47,823 Value ($000) $8,411 Avg Close Range
Q3 2023
Shares 56,209 Value ($000) $9,048 Avg Close Range
Q2 2021
Shares 56,507 Value ($000) $10,059 Avg Close Range
Q1 2021
Shares 56,813 Value ($000) $10,165 Avg Close Range
Q4 2020
Shares 54,521 Value ($000) $8,766 Avg Close Range
Q3 2020
Shares 50,016 Value ($000) $7,447 Avg Close Range
Q2 2020
Shares 49,396 Value ($000) $6,372 Avg Close Range
Q1 2020
Shares 57,960 Value ($000) $5,431 Avg Close Range
Q4 2019
Shares 61,613 Value ($000) $7,727 Avg Close Range
Q3 2019
Shares 57,955 Value ($000) $6,937 Avg Close Range
Q2 2019
Shares 57,112 Value ($000) $6,868 Avg Close Range
Q1 2019
Shares 59,971 Value ($000) $6,903 Avg Close Range
Q4 2018
Shares 61,455 Value ($000) $6,085 Avg Close Range
Q3 2018
Shares 59,613 Value ($000) $6,966 Avg Close Range
Q2 2018
Shares 53,969 Value ($000) $5,899 Avg Close Range
Q1 2018
Shares 49,303 Value ($000) $4,853 Avg Close Range
Q4 2017
Shares 43,906 Value ($000) $4,333 Avg Close Range
Q2 2017
Shares 42,803 Value ($000) $3,765 Avg Close Range