SELECT SECTOR SPDR TR

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

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 1,150 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 575 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 575 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 575 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 575 Value ($000) $98 Avg Close — Range —