SELECT SECTOR SPDR TR

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

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025
Shares 11,858 Value ($000) $1,416 Avg Close — Range —
Q3 2025
Shares 7,847 Value ($000) $1,880 Avg Close — Range —
Q2 2025
Shares 8,301 Value ($000) $1,804 Avg Close — Range —
Q1 2025
Shares 10,990 Value ($000) $2,170 Avg Close — Range —
Q4 2024
Shares 7,828 Value ($000) $1,756 Avg Close — Range —
Q3 2024
Shares 2,819 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 1,276 Value ($000) $233 Avg Close — Range —