SELECT SECTOR SPDR TR

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

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2025
Shares 154,540 Value ($000) $18,454 Avg Close — Range —
Q3 2025
Shares 77,270 Value ($000) $18,517 Avg Close — Range —
Q2 2025
Shares 77,270 Value ($000) $16,793 Avg Close — Range —
Q1 2025
Shares 77,270 Value ($000) $15,258 Avg Close — Range —
Q4 2024
Shares 17,692 Value ($000) $3,969 Avg Close — Range —