SELECT SECTOR SPDR TR

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

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 5,044 Value ($000) $602 Avg Close Range
Q3 2025
Shares 2,522 Value ($000) $604 Avg Close Range
Q2 2025
Shares 2,522 Value ($000) $548 Avg Close Range
Q1 2025
Shares 2,522 Value ($000) $498 Avg Close Range
Q4 2024
Shares 2,526 Value ($000) $567 Avg Close Range
Q3 2024
Shares 2,564 Value ($000) $514 Avg Close Range
Q2 2024
Shares 4,007 Value ($000) $731 Avg Close Range
Q1 2024
Shares 4,007 Value ($000) $737 Avg Close Range
Q4 2023
Shares 4,007 Value ($000) $716 Avg Close Range
Q3 2023
Shares 4,007 Value ($000) $645 Avg Close Range
Q2 2023
Shares 4,007 Value ($000) $680 Avg Close Range
Q1 2023
Shares 5,022 Value ($000) $751 Avg Close Range
Q4 2022
Shares 6,141 Value ($000) $793 Avg Close Range
Q3 2022
Shares 6,141 Value ($000) $875 Avg Close Range
Q2 2022
Shares 6,141 Value ($000) $845 Avg Close Range
Q1 2022
Shares 6,295 Value ($000) $1,164 Avg Close Range
Q4 2021
Shares 6,426 Value ($000) $1,314 Avg Close Range
Q3 2021
Shares 6,426 Value ($000) $1,153 Avg Close Range
Q2 2021
Shares 6,426 Value ($000) $1,147 Avg Close Range
Q1 2021
Shares 6,426 Value ($000) $1,080 Avg Close Range
Q4 2020
Shares 6,426 Value ($000) $1,033 Avg Close Range
Q3 2020
Shares 6,426 Value ($000) $944 Avg Close Range
Q2 2020
Shares 8,188 Value ($000) $1,046 Avg Close Range
Q1 2020
Shares 11,785 Value ($000) $1,157 Avg Close Range
Q4 2019
Shares 11,945 Value ($000) $1,497 Avg Close Range