SELECT SECTOR SPDR TR

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

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 2,302 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 1,146 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 1,158 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 1,158 Value ($000) $229 Avg Close — Range —