SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q1 2025
Shares 1,857 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 24,232 Value ($000) $3,334 Avg Close — Range —
Q3 2024
Shares 2,707 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 4,555 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 2,265 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 12,096 Value ($000) $1,540 Avg Close — Range —
Q1 2021
Shares 7,992 Value ($000) $931 Avg Close — Range —