SELECT SECTOR SPDR TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 5,782 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 2,896 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 2,896 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 5,922 Value ($000) $1,169 Avg Close — Range —
Q4 2024
Shares 4,142 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 921,957 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 4,415 Value ($000) $805 Avg Close — Range —
Q1 2024
Shares 4,476 Value ($000) $817 Avg Close — Range —
Q4 2023
Shares 4,474 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 4,713 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 4,587 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 5,078 Value ($000) $643 Avg Close — Range —
Q3 2022
Shares 4,290 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 4,498 Value ($000) $914 Avg Close — Range —
Q3 2021
Shares 4,242 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 6,126 Value ($000) $932 Avg Close — Range —
Q1 2021
Shares 9,477 Value ($000) $1,533 Avg Close — Range —
Q4 2020
Shares 4,790 Value ($000) $758 Avg Close — Range —
Q3 2020
Shares 4,851 Value ($000) $690 Avg Close — Range —
Q2 2020
Shares 4,990 Value ($000) $618 Avg Close — Range —
Q1 2020
Shares 5,020 Value ($000) $478 Avg Close — Range —