SELECT SECTOR SPDR TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 48 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 60,189 Value ($000) $14,424 Avg Close — Range —
Q2 2025
Shares 70,787 Value ($000) $15,384 Avg Close — Range —
Q4 2023
Shares 31,507 Value ($000) $5,634 Avg Close — Range —
Q2 2023
Shares 288,944 Value ($000) $49,066 Avg Close — Range —
Q2 2021
Shares 871,717 Value ($000) $155,645 Avg Close — Range —
Q1 2021
Shares 809,139 Value ($000) $135,992 Avg Close — Range —
Q4 2020
Shares 748,790 Value ($000) $120,390 Avg Close — Range —