SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 7,771 Value ($000) $1,205 Avg Close Range
Q3 2025
Shares 7,692 Value ($000) $1,186 Avg Close Range
Q2 2025
Shares 5,289 Value ($000) $780 Avg Close Range
Q1 2025
Shares 5,489 Value ($000) $719 Avg Close Range
Q4 2024
Shares 5,489 Value ($000) $723 Avg Close Range
Q3 2024
Shares 4,025 Value ($000) $545 Avg Close Range
Q2 2024
Shares 4,020 Value ($000) $490 Avg Close Range
Q1 2024
Shares 3,742 Value ($000) $471 Avg Close Range
Q4 2023
Shares 3,957 Value ($000) $451 Avg Close Range
Q3 2023
Shares 7,112 Value ($000) $721 Avg Close Range
Q2 2023
Shares 7,101 Value ($000) $762 Avg Close Range
Q1 2023
Shares 7,090 Value ($000) $717 Avg Close Range
Q4 2022
Shares 7,921 Value ($000) $778 Avg Close Range
Q3 2022
Shares 7,908 Value ($000) $655 Avg Close Range
Q2 2022
Shares 7,895 Value ($000) $690 Avg Close Range
Q1 2022
Shares 14,483 Value ($000) $1,491 Avg Close Range
Q4 2021
Shares 14,475 Value ($000) $1,532 Avg Close Range
Q3 2021
Shares 14,932 Value ($000) $1,461 Avg Close Range
Q2 2021
Shares 14,924 Value ($000) $1,528 Avg Close Range
Q1 2021
Shares 15,522 Value ($000) $1,528 Avg Close Range
Q4 2020
Shares 15,647 Value ($000) $1,386 Avg Close Range
Q3 2020
Shares 3,099 Value ($000) $239 Avg Close Range
Q2 2020
Shares 3,099 Value ($000) $213 Avg Close Range