SELECT SECTOR SPDR TR

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

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 146,272 Value ($000) $17,466 Avg Close — Range —
Q3 2025
Shares 1,037 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 1,037 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 1,037 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 1,037 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 1,037 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 1,291 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 96,669 Value ($000) $16,415 Avg Close — Range —
Q4 2022
Shares 1,180 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 1,021 Value ($000) $209 Avg Close — Range —