SELECT SECTOR SPDR TR

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 5,912 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 2,952 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 2,752 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 2,901 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 2,447 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 5,454 Value ($000) $999 Avg Close — Range —
Q2 2024
Shares 3,073 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 3,073 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 2,373 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 2,391 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 2,402 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 2,290 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 1,734 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 1,550 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 5,362 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 5,362 Value ($000) $809 Avg Close — Range —
Q4 2021
Shares 5,475 Value ($000) $1,119 Avg Close — Range —
Q3 2021
Shares 5,471 Value ($000) $982 Avg Close — Range —
Q2 2021
Shares 5,471 Value ($000) $977 Avg Close — Range —
Q1 2021
Shares 5,471 Value ($000) $920 Avg Close — Range —
Q4 2020
Shares 4,646 Value ($000) $747 Avg Close — Range —