SELECT SECTOR SPDR TR

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 654 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 327 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 326 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 327 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 527 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 327 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 327 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 327 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 327 Value ($000) $58 Avg Close — Range —