SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 352,834 Value ($000) $41,536 Avg Close — Range —
Q3 2025
Shares 156,420 Value ($000) $18,515 Avg Close — Range —
Q2 2025
Shares 157,546 Value ($000) $17,099 Avg Close — Range —
Q1 2025
Shares 157,701 Value ($000) $15,210 Avg Close — Range —
Q4 2024
Shares 165,380 Value ($000) $16,010 Avg Close — Range —
Q3 2024
Shares 164,657 Value ($000) $14,885 Avg Close — Range —
Q2 2024
Shares 167,992 Value ($000) $14,390 Avg Close — Range —
Q1 2024
Shares 199,911 Value ($000) $16,325 Avg Close — Range —
Q4 2023
Shares 198,937 Value ($000) $14,455 Avg Close — Range —
Q3 2023
Shares 144,572 Value ($000) $9,480 Avg Close — Range —
Q2 2023
Shares 138,326 Value ($000) $9,002 Avg Close — Range —
Q1 2023
Shares 139,135 Value ($000) $8,066 Avg Close — Range —
Q4 2022
Shares 178,623 Value ($000) $8,572 Avg Close — Range —
Q3 2022
Shares 173,175 Value ($000) $8,293 Avg Close — Range —
Q2 2022
Shares 160,130 Value ($000) $8,690 Avg Close — Range —
Q1 2022
Shares 177,364 Value ($000) $12,199 Avg Close — Range —
Q4 2021
Shares 180,963 Value ($000) $14,057 Avg Close — Range —
Q3 2021
Shares 178,861 Value ($000) $14,329 Avg Close — Range —
Q2 2021
Shares 232,932 Value ($000) $18,861 Avg Close — Range —
Q1 2021
Shares 176,994 Value ($000) $12,977 Avg Close — Range —
Q4 2020
Shares 161,742 Value ($000) $10,914 Avg Close — Range —
Q3 2020
Shares 160,684 Value ($000) $9,681 Avg Close — Range —
Q2 2020
Shares 163,389 Value ($000) $9,049 Avg Close — Range —
Q1 2020
Shares 141,310 Value ($000) $6,003 Avg Close — Range —
Q4 2019
Shares 148,255 Value ($000) $8,044 Avg Close — Range —
Q3 2019
Shares 836 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 736 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 666 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 15,965 Value ($000) $659 Avg Close — Range —