SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 5,087 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 3,188 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 10,421 Value ($000) $1,004 Avg Close — Range —
Q4 2022
Shares 12,123 Value ($000) $942 Avg Close — Range —
Q3 2022
Shares 20,546 Value ($000) $1,397 Avg Close — Range —
Q2 2022
Shares 5,795 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 13,038 Value ($000) $1,073 Avg Close — Range —