SELECT SECTOR SPDR TR

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 91,781 Value ($000) $10,960 Avg Close — Range —
Q3 2025
Shares 44,176 Value ($000) $10,586 Avg Close — Range —
Q2 2025
Shares 42,865 Value ($000) $9,316 Avg Close — Range —
Q1 2025
Shares 40,845 Value ($000) $8,065 Avg Close — Range —
Q4 2024
Shares 40,938 Value ($000) $9,184 Avg Close — Range —
Q3 2024
Shares 39,649 Value ($000) $7,944 Avg Close — Range —
Q2 2024
Shares 36,819 Value ($000) $6,716 Avg Close — Range —
Q1 2024
Shares 34,925 Value ($000) $6,422 Avg Close — Range —
Q4 2023
Shares 24,160 Value ($000) $4,320 Avg Close — Range —
Q3 2023
Shares 22,855 Value ($000) $3,679 Avg Close — Range —
Q2 2023
Shares 20,576 Value ($000) $3,494 Avg Close — Range —