SELECT SECTOR SPDR TR

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

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 2,400 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 1,233 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $179 Avg Close — Range —