SELECT SECTOR SPDR TR

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

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 4,378 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 2,373 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 2,404 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 2,434 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 2,434 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 2,160 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 2,072 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 2,072 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 748 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $110 Avg Close — Range —