SELECT SECTOR SPDR TR

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

jvl associates llc's Holding History (CIK: 0001915765)

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

Q4 2025
Shares 29,574 Value ($000) $3,531 Avg Close — Range —
Q3 2025
Shares 14,787 Value ($000) $3,544 Avg Close — Range —
Q2 2025
Shares 14,787 Value ($000) $3,214 Avg Close — Range —
Q1 2025
Shares 14,787 Value ($000) $2,920 Avg Close — Range —
Q4 2024
Shares 14,787 Value ($000) $3,317 Avg Close — Range —
Q3 2024
Shares 14,787 Value ($000) $2,963 Avg Close — Range —
Q2 2024
Shares 15,367 Value ($000) $2,803 Avg Close — Range —
Q1 2024
Shares 15,380 Value ($000) $2,828 Avg Close — Range —
Q4 2023
Shares 15,418 Value ($000) $2,757 Avg Close — Range —
Q3 2023
Shares 15,443 Value ($000) $2,486 Avg Close — Range —
Q2 2023
Shares 15,443 Value ($000) $2,622 Avg Close — Range —
Q1 2023
Shares 15,443 Value ($000) $2,309 Avg Close — Range —
Q4 2022
Shares 15,472 Value ($000) $1,998 Avg Close — Range —
Q3 2022
Shares 15,510 Value ($000) $2,209 Avg Close — Range —
Q2 2022
Shares 15,510 Value ($000) $2,132 Avg Close — Range —
Q1 2022
Shares 15,533 Value ($000) $2,874 Avg Close — Range —
Q4 2021
Shares 15,510 Value ($000) $3,171 Avg Close — Range —
Q3 2021
Shares 16,080 Value ($000) $2,886 Avg Close — Range —
Q2 2021
Shares 16,080 Value ($000) $2,871 Avg Close — Range —
Q1 2021
Shares 16,132 Value ($000) $2,711 Avg Close — Range —
Q4 2020
Shares 16,132 Value ($000) $2,594 Avg Close — Range —
Q3 2020
Shares 16,229 Value ($000) $2,385 Avg Close — Range —
Q2 2020
Shares 16,317 Value ($000) $2,084 Avg Close — Range —
Q1 2020
Shares 17,680 Value ($000) $1,734 Avg Close — Range —
Q4 2019
Shares 17,680 Value ($000) $2,217 Avg Close — Range —
Q3 2019
Shares 18,373 Value ($000) $2,218 Avg Close — Range —
Q2 2019
Shares 18,534 Value ($000) $2,209 Avg Close — Range —
Q1 2019
Shares 25,038 Value ($000) $2,851 Avg Close — Range —
Q4 2018
Shares 24,988 Value ($000) $2,474 Avg Close — Range —
Q3 2018
Shares 24,988 Value ($000) $2,929 Avg Close — Range —
Q2 2018
Shares 25,199 Value ($000) $2,754 Avg Close — Range —
Q1 2018
Shares 25,378 Value ($000) $2,571 Avg Close — Range —
Q4 2017
Shares 26,217 Value ($000) $2,587 Avg Close — Range —