SELECT SECTOR SPDR TR

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

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 4,146 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 1,098 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 1,098 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 1,098 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 1,098 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 1,098 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 1,098 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 1,098 Value ($000) $202 Avg Close — Range —