SELECT SECTOR SPDR TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 362 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 105 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 211 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 99 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 99 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 121 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $19 Avg Close — Range —