SELECT SECTOR SPDR TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 3,768 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 2,701 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 2,777 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 2,823 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 10,887 Value ($000) $2,442 Avg Close — Range —
Q3 2024
Shares 11,521 Value ($000) $2,308 Avg Close — Range —
Q2 2024
Shares 11,628 Value ($000) $2,121 Avg Close — Range —
Q1 2024
Shares 11,135 Value ($000) $2,048 Avg Close — Range —
Q4 2023
Shares 11,887 Value ($000) $2,125 Avg Close — Range —
Q3 2023
Shares 11,965 Value ($000) $1,926 Avg Close — Range —
Q2 2023
Shares 8,441 Value ($000) $1,433 Avg Close — Range —
Q1 2023
Shares 7,767 Value ($000) $1,161 Avg Close — Range —
Q4 2022
Shares 7,690 Value ($000) $993 Avg Close — Range —