SELECT SECTOR SPDR TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2024
Shares 58,477 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 64,200 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 39,195 Value ($000) $5,005 Avg Close — Range —
Q3 2019
Shares 19,064 Value ($000) $2,302 Avg Close — Range —
Q2 2019
Shares 3,100 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 11,528 Value ($000) $1,351 Avg Close — Range —
Q1 2018
Shares 92,354 Value ($000) $9,354 Avg Close — Range —