SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 2,200 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 20,200 Value ($000) $1,994 Avg Close — Range —