SELECT SECTOR SPDR TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 2,003 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 2,030 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 2,039 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 1,959 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 1,974 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 1,802 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 2,298 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 2,253 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 1,662 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 1,630 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 1,657 Value ($000) $248 Avg Close — Range —