SELECT SECTOR SPDR TR

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

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 54 Value ($000) $6 Avg Close Range
Q3 2025
Shares 1,204 Value ($000) $289 Avg Close Range
Q2 2025
Shares 1,200 Value ($000) $261 Avg Close Range
Q1 2025
Shares 1,358 Value ($000) $268 Avg Close Range
Q4 2024
Shares 1,171 Value ($000) $263 Avg Close Range
Q3 2024
Shares 1,240 Value ($000) $248 Avg Close Range
Q2 2024
Shares 1,193 Value ($000) $218 Avg Close Range
Q1 2024
Shares 1,290 Value ($000) $237 Avg Close Range
Q1 2022
Shares 1,219 Value ($000) $225 Avg Close Range
Q4 2021
Shares 1,265 Value ($000) $259 Avg Close Range