SELECT SECTOR SPDR TR

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 1,577 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 1,508 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 1,647 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 1,747 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 1,747 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 1,762 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 1,862 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 1,803 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 1,853 Value ($000) $239 Avg Close — Range —