SELECT SECTOR SPDR TR

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

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 20,889 Value ($000) $2,494 Avg Close — Range —
Q1 2025
Shares 21,083 Value ($000) $4,163 Avg Close — Range —
Q1 2024
Shares 7,901 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 152,671 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 73,192 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 27,148 Value ($000) $4,563 Avg Close — Range —
Q4 2020
Shares 44,961 Value ($000) $7,231 Avg Close — Range —
Q3 2020
Shares 19,728 Value ($000) $2,901 Avg Close — Range —
Q2 2019
Shares 11,467 Value ($000) $1,367 Avg Close — Range —
Q4 2018
Shares 11,735 Value ($000) $1,162 Avg Close — Range —
Q3 2018
Shares 2,670 Value ($000) $313 Avg Close — Range —