SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 1,327 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 1,327 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 1,327 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 1,327 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 1,327 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 1,327 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 1,327 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 2,819 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 4,006 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 4,006 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 4,181 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 4,181 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 5,356 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 3,856 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 4,048 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 6,560 Value ($000) $451 Avg Close — Range —
Q1 2020
Shares 6,210 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 5,210 Value ($000) $424 Avg Close — Range —
Q3 2019
Shares 2,710 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 2,710 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 2,710 Value ($000) $203 Avg Close — Range —