SELECT SECTOR SPDR TR

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 65,830 Value ($000) $7,861 Avg Close — Range —
Q3 2025
Shares 34,433 Value ($000) $8,252 Avg Close — Range —
Q2 2025
Shares 34,412 Value ($000) $7,479 Avg Close — Range —
Q1 2025
Shares 851 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 155 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 80 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 70 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 90 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 11,411 Value ($000) $1,431 Avg Close — Range —