SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 714,399 Value ($000) $110,865 Avg Close — Range —
Q3 2025
Shares 769,972 Value ($000) $118,155 Avg Close — Range —
Q2 2025
Shares 436,775 Value ($000) $64,391 Avg Close — Range —
Q1 2025
Shares 439,597 Value ($000) $57,654 Avg Close — Range —
Q4 2024
Shares 357,406 Value ($000) $47,118 Avg Close — Range —
Q3 2024
Shares 386,348 Value ($000) $52,350 Avg Close — Range —
Q2 2024
Shares 381,879 Value ($000) $46,557 Avg Close — Range —
Q1 2024
Shares 522,265 Value ($000) $65,799 Avg Close — Range —
Q4 2023
Shares 669,145 Value ($000) $76,291 Avg Close — Range —
Q3 2023
Shares 571,924 Value ($000) $57,994 Avg Close — Range —
Q2 2023
Shares 639,193 Value ($000) $68,684 Avg Close — Range —
Q1 2023
Shares 452,186 Value ($000) $45,717 Avg Close — Range —
Q4 2022
Shares 618,728 Value ($000) $60,778 Avg Close — Range —
Q3 2022
Shares 396,554 Value ($000) $32,861 Avg Close — Range —
Q2 2022
Shares 527,879 Value ($000) $46,132 Avg Close — Range —
Q1 2022
Shares 953,201 Value ($000) $77,500 Avg Close — Range —
Q4 2021
Shares 653,265 Value ($000) $69,112 Avg Close — Range —
Q3 2021
Shares 564,744 Value ($000) $55,288 Avg Close — Range —
Q2 2021
Shares 662,567 Value ($000) $67,893 Avg Close — Range —
Q1 2021
Shares 635,156 Value ($000) $62,599 Avg Close — Range —
Q4 2020
Shares 361,365 Value ($000) $32,001 Avg Close — Range —
Q3 2020
Shares 298,435 Value ($000) $22,853 Avg Close — Range —
Q2 2020
Shares 276,554 Value ($000) $18,856 Avg Close — Range —
Q1 2020
Shares 291,431 Value ($000) $12,743 Avg Close — Range —