SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 136 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 136 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 136 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 136 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 136 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 136 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 38 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 38 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 38 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 38 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 38 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 38 Value ($000) $2 Avg Close — Range —