SELECT SECTOR SPDR TR

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

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q2 2025
Shares 2,173 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 1,061 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 1,362 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 7,285 Value ($000) $1,172 Avg Close — Range —
Q2 2023
Shares 12,862 Value ($000) $2,186 Avg Close — Range —
Q1 2023
Shares 2,506 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 20,593 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 8,586 Value ($000) $1,248 Avg Close — Range —
Q4 2021
Shares 832 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 3,607 Value ($000) $580 Avg Close — Range —
Q3 2020
Shares 177 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 228 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 3,095 Value ($000) $388 Avg Close — Range —
Q3 2018
Shares 2,334 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 2,522 Value ($000) $275 Avg Close — Range —