SELECT SECTOR SPDR TR

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 120,395 Value ($000) $14,376 Avg Close — Range —
Q3 2025
Shares 58,046 Value ($000) $13,910 Avg Close — Range —
Q2 2025
Shares 44,859 Value ($000) $9,749 Avg Close — Range —
Q4 2021
Shares 27,412 Value ($000) $5,604 Avg Close — Range —
Q3 2021
Shares 27,640 Value ($000) $4,960 Avg Close — Range —
Q2 2021
Shares 27,277 Value ($000) $4,870 Avg Close — Range —
Q1 2021
Shares 26,131 Value ($000) $4,392 Avg Close — Range —
Q4 2020
Shares 20,719 Value ($000) $3,331 Avg Close — Range —