SELECT SECTOR SPDR TR

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

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 5,654 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 2,776 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 2,672 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 2,622 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 2,605 Value ($000) $584 Avg Close — Range —