SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 67,458 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 138,044 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 95,182 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 96,735 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 22,521 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 233,202 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 67,564 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 156,225 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 128,589 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 89,088 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 104,349 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,171,167 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 1,247,768 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 160,767 Value ($000) $13,318 Avg Close — Range —
Q2 2022
Shares 124,483 Value ($000) $10,872 Avg Close — Range —
Q1 2022
Shares 113,225 Value ($000) $11,660 Avg Close — Range —
Q4 2021
Shares 82,935 Value ($000) $8,775 Avg Close — Range —
Q3 2021
Shares 90,644 Value ($000) $8,869 Avg Close — Range —
Q2 2021
Shares 106,136 Value ($000) $10,868 Avg Close — Range —
Q1 2021
Shares 11,556 Value ($000) $1,138 Avg Close — Range —
Q4 2020
Shares 141,773 Value ($000) $12,554 Avg Close — Range —
Q3 2020
Shares 288,375 Value ($000) $22,199 Avg Close — Range —
Q2 2020
Shares 707,115 Value ($000) $48,579 Avg Close — Range —
Q1 2020
Shares 161,919 Value ($000) $9,555 Avg Close — Range —
Q4 2019
Shares 175,523 Value ($000) $14,300 Avg Close — Range —
Q3 2019
Shares 173,678 Value ($000) $13,483 Avg Close — Range —
Q2 2019
Shares 28,311 Value ($000) $2,192 Avg Close — Range —
Q1 2019
Shares 441,443 Value ($000) $33,121 Avg Close — Range —
Q4 2018
Shares 186,196 Value ($000) $11,993 Avg Close — Range —
Q3 2018
Shares 70,666 Value ($000) $5,540 Avg Close — Range —
Q2 2018
Shares 69,136 Value ($000) $4,952 Avg Close — Range —
Q1 2018
Shares 267,826 Value ($000) $19,897 Avg Close — Range —
Q4 2017
Shares 27,812 Value ($000) $2,105 Avg Close — Range —
Q3 2017
Shares 58,776 Value ($000) $4,173 Avg Close — Range —
Q2 2017
Shares 43,346 Value ($000) $2,952 Avg Close — Range —
Q1 2017
Shares 81,424 Value ($000) $5,297 Avg Close — Range —
Q4 2016
Shares 763,035 Value ($000) $47,476 Avg Close — Range —
Q3 2016
Shares 500,138 Value ($000) $29,198 Avg Close — Range —
Q2 2016
Shares 561,489 Value ($000) $31,449 Avg Close — Range —
Q1 2016
Shares 310,290 Value ($000) $17,212 Avg Close — Range —
Q4 2015
Shares 372,412 Value ($000) $19,742 Avg Close — Range —
Q3 2015
Shares 187,935 Value ($000) $9,376 Avg Close — Range —
Q2 2015
Shares 630,128 Value ($000) $34,065 Avg Close — Range —
Q1 2015
Shares 1,440,403 Value ($000) $80,331 Avg Close — Range —
Q4 2014
Shares 44,496 Value ($000) $2,518 Avg Close — Range —
Q3 2014
Shares 518,283 Value ($000) $27,547 Avg Close — Range —
Q2 2014
Shares 38,290 Value ($000) $2,070 Avg Close — Range —
Q1 2014
Shares 306,477 Value ($000) $16,038 Avg Close — Range —
Q4 2013
Shares 1,287,961 Value ($000) $67,309 Avg Close — Range —
Q3 2013
Shares 1,163,443 Value ($000) $53,989 Avg Close — Range —
Q2 2013
Shares 1,237,108 Value ($000) $52,750 Avg Close — Range —