SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 21,221 Value ($000) $3,292 Avg Close Range
Q3 2025
Shares 5,377 Value ($000) $829 Avg Close Range
Q2 2023
Shares 2,428 Value ($000) $261 Avg Close Range
Q1 2023
Shares 2,253 Value ($000) $228 Avg Close Range
Q4 2022
Shares 2,234 Value ($000) $219 Avg Close Range
Q4 2021
Shares 58,759 Value ($000) $6,217 Avg Close Range
Q3 2021
Shares 55,491 Value ($000) $5,429 Avg Close Range
Q2 2021
Shares 51,671 Value ($000) $5,291 Avg Close Range
Q1 2021
Shares 143,412 Value ($000) $14,119 Avg Close Range
Q4 2020
Shares 126,710 Value ($000) $11,220 Avg Close Range
Q3 2020
Shares 108,190 Value ($000) $8,328 Avg Close Range
Q2 2020
Shares 69,173 Value ($000) $4,752 Avg Close Range
Q1 2020
Shares 41,996 Value ($000) $2,478 Avg Close Range