SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 4,788 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 4,789 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 4,855 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 4,847 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 3,266 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 3,078 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 3,062 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 3,048 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 3,048 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 3,062 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 4,252 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 4,252 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 4,252 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 4,252 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 4,255 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 4,238 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 4,389 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 4,248 Value ($000) $416 Avg Close — Range —
Q2 2021
Shares 3,304 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 3,304 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 3,304 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 3,304 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 3,645 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 3,355 Value ($000) $273 Avg Close — Range —
Q3 2019
Shares 3,705 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 3,955 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 3,955 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 4,445 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 2,865 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 2,865 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 2,757 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 3,055 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 3,055 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 3,055 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 3,133 Value ($000) $204 Avg Close — Range —