SELECT SECTOR SPDR TR

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

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024
Shares 10,674 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 7,074 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 61,539 Value ($000) $4,483 Avg Close — Range —
Q3 2023
Shares 89,329 Value ($000) $6,147 Avg Close — Range —
Q2 2023
Shares 84,359 Value ($000) $6,203 Avg Close — Range —
Q1 2023
Shares 74,879 Value ($000) $5,549 Avg Close — Range —
Q4 2022
Shares 114,879 Value ($000) $8,607 Avg Close — Range —