SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 2,524 Value ($000) $392 Avg Close Range
Q3 2025
Shares 2,517 Value ($000) $388 Avg Close Range
Q2 2025
Shares 2,622 Value ($000) $387 Avg Close Range
Q1 2025
Shares 2,615 Value ($000) $343 Avg Close Range
Q4 2024
Shares 2,696 Value ($000) $355 Avg Close Range
Q3 2024
Shares 2,775 Value ($000) $376 Avg Close Range
Q2 2024
Shares 2,659 Value ($000) $324 Avg Close Range
Q1 2024
Shares 2,628 Value ($000) $331 Avg Close Range
Q4 2023
Shares 3,202 Value ($000) $365 Avg Close Range
Q3 2023
Shares 3,186 Value ($000) $323 Avg Close Range
Q2 2023
Shares 2,596 Value ($000) $279 Avg Close Range
Q1 2023
Shares 2,585 Value ($000) $262 Avg Close Range
Q4 2022
Shares 2,648 Value ($000) $260 Avg Close Range
Q3 2022
Shares 2,563 Value ($000) $212 Avg Close Range
Q2 2022
Shares 2,800 Value ($000) $245 Avg Close Range
Q1 2022
Shares 3,522 Value ($000) $363 Avg Close Range
Q4 2021
Shares 3,511 Value ($000) $371 Avg Close Range
Q3 2021
Shares 3,498 Value ($000) $342 Avg Close Range
Q2 2021
Shares 3,487 Value ($000) $357 Avg Close Range
Q1 2021
Shares 3,578 Value ($000) $352 Avg Close Range
Q4 2020
Shares 4,365 Value ($000) $386 Avg Close Range
Q3 2020
Shares 2,652 Value ($000) $204 Avg Close Range
Q3 2019
Shares 5,533 Value ($000) $429 Avg Close Range