SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q2 2024
Shares 3,050 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 3,246 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 38,402 Value ($000) $2,642 Avg Close — Range —
Q1 2023
Shares 14,099 Value ($000) $1,053 Avg Close — Range —
Q4 2022
Shares 5,454 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 12,300 Value ($000) $843 Avg Close — Range —