SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 30 Value ($000) $5 Avg Close Range
Q3 2025
Shares 210 Value ($000) $32 Avg Close Range
Q1 2025
Shares 150 Value ($000) $20 Avg Close Range
Q3 2021
Shares 331 Value ($000) $32 Avg Close Range
Q2 2021
Shares 331 Value ($000) $34 Avg Close Range
Q1 2021
Shares 331 Value ($000) $33 Avg Close Range
Q4 2020
Shares 331 Value ($000) $29 Avg Close Range
Q3 2020
Shares 331 Value ($000) $25 Avg Close Range
Q2 2020
Shares 331 Value ($000) $23 Avg Close Range
Q3 2018
Shares 174 Value ($000) $13 Avg Close Range
Q1 2018
Shares 75 Value ($000) $6 Avg Close Range
Q4 2017
Shares 75 Value ($000) $6 Avg Close Range
Q3 2017
Shares 75 Value ($000) $5 Avg Close Range
Q2 2017
Shares 75 Value ($000) $5 Avg Close Range
Q1 2017
Shares 101 Value ($000) $7 Avg Close Range