SELECT SECTOR SPDR TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 1,778 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 883 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 888 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 877 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 886 Value ($000) $199 Avg Close — Range —