SELECT SECTOR SPDR TR

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

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 4,888 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 2,444 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 2,444 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 2,444 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 2,444 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 2,444 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 2,444 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 2,444 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 2,444 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 2,444 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 2,444 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 2,350 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 2,350 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 2,350 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 2,350 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 2,350 Value ($000) $434,750 Avg Close — Range —
Q4 2021
Shares 2,350 Value ($000) $480,434 Avg Close — Range —
Q3 2021
Shares 1,250 Value ($000) $224 Avg Close — Range —