SELECT SECTOR SPDR TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 506,118 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 287,880 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 263,854 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 187,772 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 196,857 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 58,380 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 108,729 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 109,029 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 108,900 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 231,098 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 109,688 Value ($000) $20,292 Avg Close — Range —
Q4 2021
Shares 107,513 Value ($000) $21,980 Avg Close — Range —
Q3 2021
Shares 109,618 Value ($000) $19,671 Avg Close — Range —
Q2 2021
Shares 106,235 Value ($000) $18,968 Avg Close — Range —
Q1 2021
Shares 107,594 Value ($000) $18,083 Avg Close — Range —
Q4 2020
Shares 108,183 Value ($000) $17,394 Avg Close — Range —
Q3 2020
Shares 108,410 Value ($000) $15,934 Avg Close — Range —
Q2 2020
Shares 101,862 Value ($000) $13,009 Avg Close — Range —
Q1 2020
Shares 96,027 Value ($000) $9,418 Avg Close — Range —
Q1 2016
Shares 305,354 Value ($000) $24,154 Avg Close — Range —
Q4 2015
Shares 310,090 Value ($000) $24,237 Avg Close — Range —
Q3 2015
Shares 307,683 Value ($000) $22,849 Avg Close — Range —
Q2 2015
Shares 293,515 Value ($000) $22,448 Avg Close — Range —
Q1 2015
Shares 289,961 Value ($000) $21,849 Avg Close — Range —