SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

XY Capital Ltd's Holding History (CIK: 0001933132)

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

Q4 2025
Shares 311 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 43,500 Value ($000) $24,959 Avg Close — Range —
Q2 2024
Shares 13,229 Value ($000) $7,199 Avg Close — Range —
Q1 2024
Shares 20,535 Value ($000) $10,741 Avg Close — Range —
Q4 2023
Shares 25,783 Value ($000) $12,255 Avg Close — Range —
Q3 2023
Shares 5,047 Value ($000) $2,157 Avg Close — Range —
Q2 2023
Shares 7,791 Value ($000) $3,454 Avg Close — Range —
Q1 2023
Shares 51,065 Value ($000) $20,902 Avg Close — Range —