SELECT SECTOR SPDR TR

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 7,633 Value ($000) $1,507 Avg Close Range
Q4 2024
Shares 1,630 Value ($000) $366 Avg Close Range
Q2 2024
Shares 14,913 Value ($000) $2,720 Avg Close Range
Q1 2024
Shares 1,950 Value ($000) $359 Avg Close Range
Q3 2023
Shares 5,669 Value ($000) $913 Avg Close Range
Q2 2023
Shares 5,058 Value ($000) $859 Avg Close Range
Q1 2023
Shares 4,736 Value ($000) $708 Avg Close Range
Q3 2022
Shares 12,223 Value ($000) $1,741 Avg Close Range
Q2 2022
Shares 8,367 Value ($000) $1,150 Avg Close Range
Q2 2021
Shares 1,418 Value ($000) $253 Avg Close Range