SELECT SECTOR SPDR TR

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

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q1 2025
Shares 1,519 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 6,586 Value ($000) $1,478 Avg Close — Range —
Q3 2024
Shares 6,609 Value ($000) $1,324 Avg Close — Range —
Q2 2024
Shares 8,388 Value ($000) $1,530 Avg Close — Range —
Q1 2024
Shares 9,019 Value ($000) $1,659 Avg Close — Range —
Q4 2023
Shares 8,736 Value ($000) $1,562 Avg Close — Range —