SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 25,496 Value ($000) $3,955 Avg Close — Range —
Q3 2025
Shares 19,452 Value ($000) $3,000 Avg Close — Range —
Q2 2025
Shares 12,512 Value ($000) $1,846 Avg Close — Range —
Q1 2025
Shares 10,180 Value ($000) $1,334 Avg Close — Range —
Q4 2024
Shares 8,888 Value ($000) $1,171 Avg Close — Range —
Q3 2024
Shares 8,434 Value ($000) $1,174 Avg Close — Range —
Q2 2024
Shares 9,815 Value ($000) $1,196 Avg Close — Range —
Q1 2024
Shares 8,650 Value ($000) $1,090 Avg Close — Range —
Q4 2023
Shares 8,611 Value ($000) $982 Avg Close — Range —
Q3 2023
Shares 8,739 Value ($000) $886 Avg Close — Range —
Q2 2023
Shares 5,276 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 4,935 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 3,935 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 3,721 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 3,422 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 3,422 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 2,402 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 1,401 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 1,401 Value ($000) $143 Avg Close — Range —