SELECT SECTOR SPDR TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 442 Value ($000) $53 Avg Close Range
Q3 2025
Shares 221 Value ($000) $54 Avg Close Range
Q2 2025
Shares 221 Value ($000) $49 Avg Close Range
Q1 2025
Shares 244 Value ($000) $49 Avg Close Range
Q4 2024
Shares 481 Value ($000) $109 Avg Close Range
Q3 2024
Shares 481 Value ($000) $97 Avg Close Range
Q2 2024
Shares 510 Value ($000) $94 Avg Close Range
Q4 2023
Shares 536 Value ($000) $96 Avg Close Range
Q3 2023
Shares 716 Value ($000) $115 Avg Close Range
Q2 2023
Shares 1,741 Value ($000) $297 Avg Close Range