SELECT SECTOR SPDR TR

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 1,892 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 6,205 Value ($000) $1,349 Avg Close — Range —
Q1 2025
Shares 6,095 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 6,137 Value ($000) $1,377 Avg Close — Range —
Q3 2024
Shares 5,765 Value ($000) $1,155 Avg Close — Range —
Q2 2024
Shares 7,307 Value ($000) $1,333 Avg Close — Range —
Q1 2024
Shares 8,578 Value ($000) $1,577 Avg Close — Range —
Q4 2023
Shares 8,879 Value ($000) $1,588 Avg Close — Range —
Q3 2023
Shares 8,973 Value ($000) $1,445 Avg Close — Range —
Q2 2023
Shares 10,326 Value ($000) $1,754 Avg Close — Range —
Q1 2023
Shares 12,716 Value ($000) $1,902 Avg Close — Range —