SELECT SECTOR SPDR TR

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 118 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 59 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 59 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 66 Value ($000) $11 Avg Close — Range —