SELECT SECTOR SPDR TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 67,998 Value ($000) $8,048 Avg Close — Range —
Q3 2025
Shares 34,776 Value ($000) $8,386 Avg Close — Range —
Q2 2025
Shares 31,828 Value ($000) $6,917 Avg Close — Range —
Q1 2025
Shares 28,328 Value ($000) $5,594 Avg Close — Range —
Q4 2024
Shares 27,699 Value ($000) $6,214 Avg Close — Range —
Q3 2024
Shares 45,182 Value ($000) $9,053 Avg Close — Range —
Q2 2024
Shares 46,640 Value ($000) $8,507 Avg Close — Range —
Q1 2024
Shares 54,237 Value ($000) $9,974 Avg Close — Range —
Q4 2023
Shares 62,937 Value ($000) $11,254 Avg Close — Range —
Q3 2023
Shares 49,115 Value ($000) $7,907 Avg Close — Range —
Q2 2023
Shares 37,750 Value ($000) $6,410 Avg Close — Range —