SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 377,813 Value ($000) $58,606 Avg Close — Range —
Q3 2025
Shares 354,583 Value ($000) $54,687 Avg Close — Range —
Q2 2025
Shares 348,641 Value ($000) $51,432 Avg Close — Range —
Q1 2025
Shares 338,246 Value ($000) $44,334 Avg Close — Range —
Q4 2024
Shares 152,239 Value ($000) $20,059 Avg Close — Range —
Q3 2024
Shares 134,850 Value ($000) $18,264 Avg Close — Range —
Q2 2024
Shares 115,455 Value ($000) $14,071 Avg Close — Range —
Q1 2024
Shares 97,970 Value ($000) $12,340 Avg Close — Range —
Q4 2023
Shares 85,693 Value ($000) $9,768 Avg Close — Range —
Q3 2023
Shares 84,650 Value ($000) $8,582 Avg Close — Range —
Q2 2023
Shares 81,833 Value ($000) $8,782 Avg Close — Range —
Q1 2023
Shares 20,082 Value ($000) $2,032 Avg Close — Range —
Q4 2022
Shares 18,913 Value ($000) $1,857 Avg Close — Range —
Q3 2022
Shares 19,686 Value ($000) $1,631 Avg Close — Range —
Q2 2022
Shares 16,789 Value ($000) $1,466 Avg Close — Range —
Q1 2022
Shares 10,348 Value ($000) $1,066 Avg Close — Range —
Q4 2021
Shares 29,287 Value ($000) $3,099 Avg Close — Range —
Q3 2021
Shares 29,413 Value ($000) $2,878 Avg Close — Range —
Q2 2021
Shares 29,049 Value ($000) $2,975 Avg Close — Range —
Q1 2021
Shares 27,674 Value ($000) $2,725 Avg Close — Range —
Q4 2020
Shares 14,675 Value ($000) $1,299 Avg Close — Range —
Q3 2020
Shares 2,975 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 5,493 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 5,805 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 9,468 Value ($000) $786 Avg Close — Range —
Q3 2019
Shares 6,026 Value ($000) $468 Avg Close — Range —
Q2 2019
Shares 5,848 Value ($000) $453 Avg Close — Range —
Q1 2019
Shares 5,629 Value ($000) $422 Avg Close — Range —
Q4 2018
Shares 10,621 Value ($000) $684 Avg Close — Range —
Q3 2018
Shares 9,389 Value ($000) $736 Avg Close — Range —
Q2 2018
Shares 9,598 Value ($000) $688 Avg Close — Range —
Q1 2018
Shares 8,024 Value ($000) $584 Avg Close — Range —
Q4 2017
Shares 9,009 Value ($000) $682 Avg Close — Range —
Q3 2017
Shares 6,544 Value ($000) $465 Avg Close — Range —
Q2 2017
Shares 139 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 87 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 50 Value ($000) $2 Avg Close — Range —