SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 15,696 Value ($000) $2,435 Avg Close Range
Q3 2025
Shares 17,355 Value ($000) $2,677 Avg Close Range
Q2 2025
Shares 14,537 Value ($000) $2,145 Avg Close Range
Q1 2025
Shares 15,842 Value ($000) $2,076 Avg Close Range
Q4 2024
Shares 17,489 Value ($000) $2,304 Avg Close Range
Q3 2024
Shares 11,976 Value ($000) $1,622 Avg Close Range
Q2 2024
Shares 8,179 Value ($000) $997 Avg Close Range
Q1 2024
Shares 7,421 Value ($000) $935 Avg Close Range
Q4 2023
Shares 84,103 Value ($000) $10 Avg Close Range
Q3 2023
Shares 4,423 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,560 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,679 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,803 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,909 Value ($000) $489 Avg Close Range
Q2 2022
Shares 6,320 Value ($000) $552 Avg Close Range
Q1 2022
Shares 6,577 Value ($000) $677 Avg Close Range
Q4 2021
Shares 38,649 Value ($000) $4,091 Avg Close Range
Q3 2021
Shares 37,654 Value ($000) $3,684 Avg Close Range
Q2 2021
Shares 41,748 Value ($000) $4,276 Avg Close Range
Q1 2021
Shares 68,388 Value ($000) $6,733 Avg Close Range
Q4 2020
Shares 80,164 Value ($000) $7,115 Avg Close Range
Q3 2020
Shares 45,907 Value ($000) $3,537 Avg Close Range
Q2 2020
Shares 21,663 Value ($000) $1,488 Avg Close Range