SELECT SECTOR SPDR TR

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 6,722 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 3,361 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 2,898 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 1,607 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 1,607 Value ($000) $361 Avg Close — Range —