SELECT SECTOR SPDR TR

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 36,626 Value ($000) $4,404 Avg Close — Range —
Q3 2025
Shares 12,816 Value ($000) $3,083 Avg Close — Range —
Q2 2025
Shares 13,345 Value ($000) $2,914 Avg Close — Range —
Q1 2025
Shares 13,276 Value ($000) $2,617 Avg Close — Range —
Q4 2024
Shares 21,422 Value ($000) $4,806 Avg Close — Range —
Q3 2024
Shares 2,191 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 2,097 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 1,935 Value ($000) $356 Avg Close — Range —