SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 43,229 Value ($000) $6,706 Avg Close — Range —
Q3 2025
Shares 58,610 Value ($000) $9,039 Avg Close — Range —
Q2 2025
Shares 60,353 Value ($000) $8,903 Avg Close — Range —
Q1 2025
Shares 56,865 Value ($000) $7,453 Avg Close — Range —
Q4 2024
Shares 64,821 Value ($000) $8,541 Avg Close — Range —
Q3 2024
Shares 69,249 Value ($000) $9,379 Avg Close — Range —
Q2 2024
Shares 67,491 Value ($000) $8,225 Avg Close — Range —
Q1 2024
Shares 56,517 Value ($000) $7,119 Avg Close — Range —
Q4 2023
Shares 34,996 Value ($000) $3,989 Avg Close — Range —
Q3 2023
Shares 281,230 Value ($000) $28,511 Avg Close — Range —
Q2 2023
Shares 177,867 Value ($000) $19,089 Avg Close — Range —
Q1 2023
Shares 409,627 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 341,135 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 380,047 Value ($000) $31,483 Avg Close — Range —
Q2 2022
Shares 24,950 Value ($000) $2,179 Avg Close — Range —
Q1 2022
Shares 35,037 Value ($000) $3,608 Avg Close — Range —
Q4 2021
Shares 51,690 Value ($000) $5,469 Avg Close — Range —
Q3 2021
Shares 47,627 Value ($000) $4,660 Avg Close — Range —
Q2 2021
Shares 36,228 Value ($000) $3,710 Avg Close — Range —
Q1 2021
Shares 360,493 Value ($000) $35,491 Avg Close — Range —
Q4 2020
Shares 322,883 Value ($000) $28,591 Avg Close — Range —
Q3 2020
Shares 191,813 Value ($000) $14,766 Avg Close — Range —
Q2 2020
Shares 14,298 Value ($000) $982 Avg Close — Range —
Q1 2020
Shares 13,752 Value ($000) $811 Avg Close — Range —
Q4 2019
Shares 44,034 Value ($000) $3,587 Avg Close — Range —
Q3 2019
Shares 38,347 Value ($000) $2,977 Avg Close — Range —
Q2 2019
Shares 41,536 Value ($000) $3,158 Avg Close — Range —
Q1 2019
Shares 4,276 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 4,498 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 50,634 Value ($000) $4,005 Avg Close — Range —
Q2 2018
Shares 50,965 Value ($000) $3,659 Avg Close — Range —
Q1 2018
Shares 4,910 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 4,420 Value ($000) $345 Avg Close — Range —