SELECT SECTOR SPDR TR

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

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 6,700 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 3,350 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 3,350 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 3,350 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 3,350 Value ($000) $671 Avg Close — Range —
Q2 2024
Shares 3,350 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 3,350 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 3,350 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 3,350 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 3,350 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 3,350 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 3,350 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 3,350 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 3,350 Value ($000) $461 Avg Close — Range —