SELECT SECTOR SPDR TR

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

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2025
Shares 10,338 Value ($000) $1,235 Avg Close — Range —
Q3 2025
Shares 5,105 Value ($000) $1,223 Avg Close — Range —
Q2 2025
Shares 4,564 Value ($000) $992 Avg Close — Range —
Q1 2025
Shares 4,289 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 547 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 608 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 641 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 5,796 Value ($000) $1,036 Avg Close — Range —
Q3 2023
Shares 5,521 Value ($000) $889 Avg Close — Range —
Q2 2023
Shares 5,576 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 6,063 Value ($000) $907 Avg Close — Range —
Q4 2022
Shares 6,145 Value ($000) $794 Avg Close — Range —