SELECT SECTOR SPDR TR

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

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 8,060 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 4,030 Value ($000) $966 Avg Close — Range —
Q2 2025
Shares 4,035 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 4,035 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 4,035 Value ($000) $905 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 4,035 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 4,890 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 4,965 Value ($000) $888 Avg Close — Range —
Q3 2023
Shares 4,965 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 4,965 Value ($000) $843 Avg Close — Range —
Q1 2023
Shares 4,965 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 4,890 Value ($000) $632 Avg Close — Range —