SELECT SECTOR SPDR TR

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 642 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 265 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 406 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 71 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 380 Value ($000) $54 Avg Close — Range —