SELECT SECTOR SPDR TR

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

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 8,244 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 4,122 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 4,172 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 4,172 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 4,171 Value ($000) $936 Avg Close — Range —
Q2 2024
Shares 4,180 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 4,179 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 4,178 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 4,178 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 4,577 Value ($000) $684 Avg Close — Range —
Q4 2022
Shares 4,577 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 4,576 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 4,575 Value ($000) $629 Avg Close — Range —
Q1 2022
Shares 4,574 Value ($000) $840 Avg Close — Range —
Q4 2021
Shares 4,574 Value ($000) $934 Avg Close — Range —