SELECT SECTOR SPDR TR

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

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 4,074 Value ($000) $486 Avg Close Range
Q3 2025
Shares 2,051 Value ($000) $495 Avg Close Range
Q2 2025
Shares 1,900 Value ($000) $413 Avg Close Range
Q1 2025
Shares 1,912 Value ($000) $377 Avg Close Range
Q4 2024
Shares 3,084 Value ($000) $692 Avg Close Range
Q3 2024
Shares 1,469 Value ($000) $294 Avg Close Range
Q2 2024
Shares 1,308 Value ($000) $239 Avg Close Range
Q1 2024
Shares 1,550 Value ($000) $285 Avg Close Range
Q4 2023
Shares 1,292 Value ($000) $231 Avg Close Range
Q3 2023
Shares 1,290 Value ($000) $208 Avg Close Range
Q2 2023
Shares 2,387 Value ($000) $405 Avg Close Range
Q3 2022
Shares 1,790 Value ($000) $255 Avg Close Range
Q2 2022
Shares 2,052 Value ($000) $282 Avg Close Range
Q1 2022
Shares 2,435 Value ($000) $450 Avg Close Range
Q4 2021
Shares 2,440 Value ($000) $499 Avg Close Range
Q3 2021
Shares 2,388 Value ($000) $429 Avg Close Range
Q2 2021
Shares 2,426 Value ($000) $433 Avg Close Range
Q1 2021
Shares 9,183 Value ($000) $1,543 Avg Close Range
Q4 2020
Shares 8,909 Value ($000) $1,432 Avg Close Range
Q3 2020
Shares 8,667 Value ($000) $1,274 Avg Close Range
Q2 2020
Shares 10,922 Value ($000) $1,395 Avg Close Range
Q4 2019
Shares 3,239 Value ($000) $406 Avg Close Range