SELECT SECTOR SPDR TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 330 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 178 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 164 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 164 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 163 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 163 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 163 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 163 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 162 Value ($000) $29 Avg Close — Range —