SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 215,440 Value ($000) $25,372 Avg Close — Range —
Q3 2025
Shares 202,925 Value ($000) $23,016 Avg Close — Range —
Q2 2025
Shares 173,085 Value ($000) $18,785 Avg Close — Range —
Q1 2025
Shares 166,163 Value ($000) $16,026 Avg Close — Range —
Q4 2024
Shares 137,251 Value ($000) $13,287 Avg Close — Range —
Q3 2024
Shares 135,638 Value ($000) $12,262 Avg Close — Range —
Q2 2024
Shares 144,750 Value ($000) $12,399 Avg Close — Range —
Q1 2024
Shares 145,633 Value ($000) $11,892 Avg Close — Range —
Q4 2023
Shares 133,926 Value ($000) $9,731 Avg Close — Range —
Q3 2023
Shares 194,614 Value ($000) $12,761 Avg Close — Range —
Q2 2023
Shares 201,202 Value ($000) $13,094 Avg Close — Range —
Q1 2023
Shares 220,152 Value ($000) $12,762 Avg Close — Range —
Q4 2022
Shares 243,557 Value ($000) $11,688 Avg Close — Range —
Q3 2022
Shares 151,664 Value ($000) $7,263 Avg Close — Range —
Q2 2022
Shares 138,745 Value ($000) $7,530 Avg Close — Range —
Q1 2022
Shares 136,285 Value ($000) $9,374 Avg Close — Range —
Q4 2021
Shares 64,256 Value ($000) $4,991 Avg Close — Range —
Q3 2021
Shares 52,745 Value ($000) $4,225 Avg Close — Range —
Q2 2021
Shares 48,612 Value ($000) $3,936 Avg Close — Range —
Q1 2021
Shares 49,950 Value ($000) $3,662 Avg Close — Range —
Q4 2020
Shares 50,878 Value ($000) $3,433 Avg Close — Range —
Q3 2020
Shares 51,457 Value ($000) $3,057 Avg Close — Range —
Q2 2020
Shares 53,049 Value ($000) $2,867 Avg Close — Range —
Q1 2020
Shares 56,239 Value ($000) $2,488 Avg Close — Range —
Q4 2019
Shares 57,371 Value ($000) $3,077 Avg Close — Range —
Q3 2019
Shares 56,509 Value ($000) $2,798 Avg Close — Range —
Q2 2019
Shares 55,114 Value ($000) $2,713 Avg Close — Range —
Q1 2019
Shares 53,894 Value ($000) $2,521 Avg Close — Range —
Q4 2018
Shares 50,559 Value ($000) $2,087 Avg Close — Range —
Q3 2018
Shares 50,222 Value ($000) $2,461 Avg Close — Range —