SELECT SECTOR SPDR TR

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

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 10,613 Value ($000) $1,267 Avg Close — Range —
Q3 2025
Shares 5,933 Value ($000) $1,422 Avg Close — Range —
Q2 2025
Shares 5,632 Value ($000) $1,224 Avg Close — Range —
Q1 2025
Shares 6,187 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 12,022 Value ($000) $2,697 Avg Close — Range —
Q3 2024
Shares 12,087 Value ($000) $2,402 Avg Close — Range —
Q2 2024
Shares 12,142 Value ($000) $2,215 Avg Close — Range —
Q1 2024
Shares 12,337 Value ($000) $2,269 Avg Close — Range —
Q4 2023
Shares 12,672 Value ($000) $2,266 Avg Close — Range —
Q3 2023
Shares 12,832 Value ($000) $2,066 Avg Close — Range —
Q2 2023
Shares 9,197 Value ($000) $1,562 Avg Close — Range —
Q1 2023
Shares 9,961 Value ($000) $1,490 Avg Close — Range —
Q4 2022
Shares 5,009 Value ($000) $647 Avg Close — Range —
Q3 2022
Shares 4,210 Value ($000) $600 Avg Close — Range —
Q2 2022
Shares 3,534 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 3,774 Value ($000) $698 Avg Close — Range —
Q4 2021
Shares 6,609 Value ($000) $1,351 Avg Close — Range —
Q3 2021
Shares 4,793 Value ($000) $860 Avg Close — Range —
Q2 2021
Shares 4,793 Value ($000) $856 Avg Close — Range —
Q1 2021
Shares 4,793 Value ($000) $806 Avg Close — Range —
Q4 2020
Shares 7,923 Value ($000) $1,274 Avg Close — Range —