SELECT SECTOR SPDR TR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 600 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 385 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 385 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 385 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 385 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 385 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 385 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 385 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 385 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 385 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 385 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 1,535 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 1,535 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 1,285 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 1,285 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 1,415 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 1,415 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 1,285 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 2,605 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 3,190 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 3,455 Value ($000) $508 Avg Close — Range —
Q2 2020
Shares 3,335 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 2,955 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 8,370 Value ($000) $1,050 Avg Close — Range —
Q3 2019
Shares 3,195 Value ($000) $386 Avg Close — Range —
Q2 2019
Shares 3,195 Value ($000) $381 Avg Close — Range —
Q1 2019
Shares 2,865 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 2,420 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 2,420 Value ($000) $284 Avg Close — Range —
Q2 2018
Shares 2,535 Value ($000) $277 Avg Close — Range —
Q1 2018
Shares 4,535 Value ($000) $459 Avg Close — Range —
Q4 2017
Shares 4,535 Value ($000) $448 Avg Close — Range —
Q3 2017
Shares 5,270 Value ($000) $474 Avg Close — Range —
Q2 2017
Shares 10,049 Value ($000) $900 Avg Close — Range —
Q1 2017
Shares 22,149 Value ($000) $1,949 Avg Close — Range —
Q4 2016
Shares 22,024 Value ($000) $1,793 Avg Close — Range —
Q3 2016
Shares 8,374 Value ($000) $670 Avg Close — Range —
Q2 2016
Shares 6,185 Value ($000) $483 Avg Close — Range —
Q1 2016
Shares 23,795 Value ($000) $1,881 Avg Close — Range —
Q4 2015
Shares 54,265 Value ($000) $4,241 Avg Close — Range —
Q3 2015
Shares 49,785 Value ($000) $3,697 Avg Close — Range —
Q2 2015
Shares 17,254 Value ($000) $1,319 Avg Close — Range —