SELECT SECTOR SPDR TR

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 8,760 Value ($000) $1,046 Avg Close — Range —
Q3 2025
Shares 3,957 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 3,172 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 2,544 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 2,346 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 2,123 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 2,123 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 1,768 Value ($000) $325 Avg Close — Range —