SELECT SECTOR SPDR TR

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

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 1,868 Value ($000) $223 Avg Close Range
Q3 2025
Shares 944 Value ($000) $226 Avg Close Range
Q2 2025
Shares 944 Value ($000) $205 Avg Close Range
Q4 2024
Shares 944 Value ($000) $212 Avg Close Range