SELECT SECTOR SPDR TR

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 969 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 484 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 484 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 454 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 444 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 444 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 444 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 432 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 418 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 445 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 393 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 393 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 393 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 76 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 76 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 211 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 562 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 493 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 493 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 493 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 493 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 493 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 493 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 493 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 493 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 493 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 493 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 493 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 493 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 493 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 493 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 493 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 493 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 493 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 211 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 211 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 211 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 211 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 76 Value ($000) $6 Avg Close — Range —