SELECT SECTOR SPDR TR

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

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q1 2023
Shares 1,408 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 2,115 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 2,115 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 2,440 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 4,140 Value ($000) $846 Avg Close — Range —
Q3 2021
Shares 4,730 Value ($000) $849 Avg Close — Range —
Q2 2021
Shares 5,380 Value ($000) $961 Avg Close — Range —
Q1 2021
Shares 5,235 Value ($000) $880 Avg Close — Range —
Q4 2020
Shares 6,735 Value ($000) $1,083 Avg Close — Range —
Q3 2020
Shares 8,660 Value ($000) $1,273 Avg Close — Range —