SELECT SECTOR SPDR TR

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

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 2,305 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 1,173 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 1,173 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 1,153 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,153 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 1,239 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 1,269 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 1,274 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 1,278 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 1,283 Value ($000) $207 Avg Close — Range —