SELECT SECTOR SPDR TR

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

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024
Shares 7,587 Value ($000) $1,425 Avg Close — Range —
Q1 2024
Shares 7,587 Value ($000) $1,364 Avg Close — Range —
Q4 2023
Shares 7,587 Value ($000) $1,344 Avg Close — Range —
Q3 2023
Shares 7,587 Value ($000) $1,221 Avg Close — Range —
Q2 2023
Shares 6,322 Value ($000) $1,060 Avg Close — Range —
Q1 2023
Shares 6,322 Value ($000) $921 Avg Close — Range —
Q4 2022
Shares 6,322 Value ($000) $819 Avg Close — Range —