SELECT SECTOR SPDR TR

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 19,831 Value ($000) $1,564 Avg Close — Range —
Q3 2025
Shares 1,285 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 1,435 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 1,435 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 1,413 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 1,413 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 1,413 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 2,134 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 2,034 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 2,034 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 3,097 Value ($000) $455 Avg Close — Range —
Q2 2020
Shares 3,151 Value ($000) $402 Avg Close — Range —