SELECT SECTOR SPDR TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 6,662 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 3,836 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 3,951 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 3,845 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 3,889 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 3,835 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 3,915 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 3,926 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 3,724 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 3,701 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 2,691 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 3,937 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 3,701 Value ($000) $478 Avg Close — Range —