SELECT SECTOR SPDR TR

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 2,066 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 983 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 2,261 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 3,251 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 2,881 Value ($000) $646 Avg Close — Range —
Q3 2024
Shares 2,742 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 2,874 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 2,669 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 3,130 Value ($000) $560 Avg Close — Range —