SELECT SECTOR SPDR TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 69,247 Value ($000) $8,269 Avg Close — Range —
Q3 2025
Shares 34,261 Value ($000) $8,210 Avg Close — Range —
Q2 2025
Shares 30,437 Value ($000) $6,618 Avg Close — Range —
Q1 2025
Shares 29,717 Value ($000) $5,862 Avg Close — Range —
Q4 2024
Shares 20,780 Value ($000) $4,824 Avg Close — Range —
Q3 2024
Shares 11,998 Value ($000) $2,404 Avg Close — Range —
Q2 2024
Shares 7,253 Value ($000) $1,323 Avg Close — Range —
Q3 2021
Shares 1,533 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 1,362 Value ($000) $243 Avg Close — Range —