SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 3,305 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 3,305 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 3,496 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 3,310 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 3,345 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 3,484 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 3,345 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 3,375 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 3,525 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 3,305 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 3,305 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 3,305 Value ($000) $325 Avg Close — Range —