SELECT SECTOR SPDR TR

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 40,374 Value ($000) $4,821 Avg Close Range
Q3 2025
Shares 8,384 Value ($000) $2,009 Avg Close Range
Q2 2025
Shares 8,384 Value ($000) $1,822 Avg Close Range
Q1 2025
Shares 8,384 Value ($000) $1,656 Avg Close Range
Q3 2023
Shares 9,525 Value ($000) $1,533 Avg Close Range
Q2 2023
Shares 9,525 Value ($000) $1,617 Avg Close Range
Q1 2023
Shares 9,525 Value ($000) $1,424 Avg Close Range