SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q1 2025
Shares 151,382 Value ($000) $14,601 Avg Close — Range —
Q3 2024
Shares 173,837 Value ($000) $15,715 Avg Close — Range —
Q4 2023
Shares 238,261 Value ($000) $17,312 Avg Close — Range —
Q3 2023
Shares 330,865 Value ($000) $21,695 Avg Close — Range —
Q2 2023
Shares 323,130 Value ($000) $21,029 Avg Close — Range —
Q4 2022
Shares 518 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 3,800 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 3,800 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 3,800 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 3,800 Value ($000) $304 Avg Close — Range —