SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 18,432 Value ($000) $2 Avg Close Range
Q3 2025
Shares 118,404 Value ($000) $14 Avg Close Range
Q2 2025
Shares 1,060,776 Value ($000) $115 Avg Close Range
Q1 2025
Shares 25,513 Value ($000) $2 Avg Close Range
Q4 2024
Shares 163,080 Value ($000) $16 Avg Close Range
Q3 2024
Shares 109,147 Value ($000) $10 Avg Close Range
Q2 2024
Shares 166,691 Value ($000) $14 Avg Close Range
Q1 2024
Shares 101,626 Value ($000) $8 Avg Close Range
Q4 2023
Shares 90,952 Value ($000) $7 Avg Close Range
Q3 2023
Shares 117,375 Value ($000) $8 Avg Close Range
Q2 2023
Shares 56,933 Value ($000) $4 Avg Close Range
Q1 2023
Shares 84,137 Value ($000) $5 Avg Close Range
Q4 2022
Shares 226,886 Value ($000) $11 Avg Close Range
Q3 2022
Shares 572,937 Value ($000) $27,438 Avg Close Range
Q2 2022
Shares 73,107 Value ($000) $3,968 Avg Close Range
Q1 2022
Shares 44,899 Value ($000) $3,088 Avg Close Range
Q4 2021
Shares 21,116 Value ($000) $1,640 Avg Close Range
Q3 2021
Shares 127,320 Value ($000) $10,200 Avg Close Range
Q2 2021
Shares 120,012 Value ($000) $9,717 Avg Close Range
Q1 2021
Shares 74,417 Value ($000) $5,456 Avg Close Range
Q4 2020
Shares 46,653 Value ($000) $3,148 Avg Close Range
Q3 2020
Shares 68,169 Value ($000) $4,049 Avg Close Range
Q2 2020
Shares 56,257 Value ($000) $3,040 Avg Close Range
Q1 2020
Shares 254,486 Value ($000) $11,258 Avg Close Range
Q4 2019
Shares 56,533 Value ($000) $3,032 Avg Close Range
Q3 2019
Shares 96,547 Value ($000) $4,781 Avg Close Range
Q2 2019
Shares 23,126 Value ($000) $1,138 Avg Close Range
Q1 2019
Shares 147,211 Value ($000) $6,885 Avg Close Range
Q4 2018
Shares 413,648 Value ($000) $17,075 Avg Close Range
Q3 2018
Shares 54,224 Value ($000) $2,657 Avg Close Range