SELECT SECTOR SPDR TR

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

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 18,503 Value ($000) $2,209 Avg Close — Range —
Q3 2025
Shares 8,425 Value ($000) $2,019 Avg Close — Range —
Q2 2025
Shares 7,848 Value ($000) $1,706 Avg Close — Range —
Q1 2025
Shares 7,387 Value ($000) $1,459 Avg Close — Range —
Q4 2024
Shares 3,361 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 3,142 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 2,932 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 2,937 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 3,712 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 4,903 Value ($000) $789 Avg Close — Range —
Q2 2023
Shares 6,555 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 7,676 Value ($000) $991 Avg Close — Range —
Q4 2022
Shares 7,676 Value ($000) $991 Avg Close — Range —
Q3 2022
Shares 7,373 Value ($000) $1,050 Avg Close — Range —
Q2 2022
Shares 7,420 Value ($000) $1,020 Avg Close — Range —
Q1 2022
Shares 7,667 Value ($000) $1,418 Avg Close — Range —
Q4 2021
Shares 7,641 Value ($000) $1,562 Avg Close — Range —
Q3 2021
Shares 7,428 Value ($000) $1,333 Avg Close — Range —