SELECT SECTOR SPDR TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025
Shares 1,437 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 1,167 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 4,329 Value ($000) $971 Avg Close — Range —
Q3 2024
Shares 1,064 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 8,299 Value ($000) $1,514 Avg Close — Range —
Q1 2024
Shares 3,907 Value ($000) $718 Avg Close — Range —