SELECT SECTOR SPDR TR

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 4,450 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 2,173 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 1,648 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 2,413 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 2,263 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 1,998 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 1,909 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 2,339 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 1,542 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 1,244 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 1,405 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 2,675 Value ($000) $262 Avg Close — Range —