SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 89 Value ($000) $14 Avg Close Range
Q3 2025
Shares 89 Value ($000) $14 Avg Close Range
Q2 2025
Shares 694 Value ($000) $102 Avg Close Range
Q1 2025
Shares 692 Value ($000) $91 Avg Close Range
Q4 2024
Shares 3,299 Value ($000) $435 Avg Close Range
Q3 2024
Shares 3,284 Value ($000) $445 Avg Close Range
Q2 2024
Shares 5,147 Value ($000) $627 Avg Close Range
Q4 2022
Shares 92 Value ($000) $9 Avg Close Range
Q3 2022
Shares 92 Value ($000) $8 Avg Close Range
Q2 2022
Shares 321 Value ($000) $28 Avg Close Range
Q1 2022
Shares 320 Value ($000) $33 Avg Close Range
Q4 2021
Shares 320 Value ($000) $34 Avg Close Range
Q3 2021
Shares 319 Value ($000) $31 Avg Close Range
Q2 2021
Shares 318 Value ($000) $33 Avg Close Range
Q1 2021
Shares 317 Value ($000) $31 Avg Close Range
Q4 2020
Shares 225 Value ($000) $20 Avg Close Range
Q3 2020
Shares 333 Value ($000) $26 Avg Close Range
Q2 2020
Shares 474 Value ($000) $33 Avg Close Range
Q1 2020
Shares 515 Value ($000) $30 Avg Close Range
Q4 2019
Shares 512 Value ($000) $42 Avg Close Range