SELECT SECTOR SPDR TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 15,582 Value ($000) $1,861 Avg Close — Range —
Q3 2025
Shares 8,116 Value ($000) $1,945 Avg Close — Range —
Q2 2025
Shares 8,086 Value ($000) $1,757 Avg Close — Range —
Q1 2025
Shares 9,492 Value ($000) $1,874 Avg Close — Range —
Q4 2024
Shares 11,908 Value ($000) $2,672 Avg Close — Range —
Q3 2024
Shares 11,901 Value ($000) $2,385 Avg Close — Range —
Q2 2024
Shares 11,944 Value ($000) $2,179 Avg Close — Range —
Q1 2024
Shares 12,557 Value ($000) $2,309 Avg Close — Range —
Q4 2023
Shares 12,557 Value ($000) $2,245 Avg Close — Range —
Q3 2023
Shares 13,083 Value ($000) $2,106 Avg Close — Range —
Q2 2023
Shares 6,254 Value ($000) $1,062 Avg Close — Range —
Q1 2023
Shares 6,254 Value ($000) $935 Avg Close — Range —