SELECT SECTOR SPDR TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2024
Shares 1,376 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 1,374 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 1,373 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 1,341 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 1,341 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 1,341 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 1,341 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 2,128 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 1,735 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 1,813 Value ($000) $232 Avg Close — Range —