Invesco Ltd.

Holdings History for SELECT SECTOR SPDR TR - SBI CONS DISCR (XLY)

Symbol: XLY
Investment type: Equity - Shares of Stock
Class: SBI CONS DISCR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020	call		-1.18%	$0	0	-8,000	-100%		Q1 2020
12/31/2019	call	1.18%		$1M	8K			$125.38	Q4 2019
9/30/2019	call	1.37%		$966K	8K			$120.75	Q3 2019
6/30/2019	call	1.5%	-0.19%	$954K	8K	-1,000	-11.1%	$119.25	Q2 2019
3/31/2019	call	1.97%		$1.03M	9K			$113.89	Q1 2019
12/31/2018	call	1.76%		$891K	9K			$99.00	Q4 2018
9/30/2018	call	1.63%		$1.06M	9K			$117.22	Q3 2018
6/30/2018	call	2.98%	+2.98%	$984K	9K	+9,000	NEW	$109.33	Q2 2018
3/31/2014			0%	$0	0	-2,759	-100%		Q1 2014
12/31/2013		0%		$184K	2.76K			$66.69	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.