SELECT SECTOR SPDR TR

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 2,566 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 1,217 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 1,217 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 1,527 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 1,434 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 1,049 Value ($000) $210 Avg Close — Range —