SELECT SECTOR SPDR TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 105,707 Value ($000) $12,622 Avg Close — Range —
Q3 2025
Shares 42,434 Value ($000) $10,169 Avg Close — Range —
Q2 2025
Shares 42,603 Value ($000) $9,259 Avg Close — Range —
Q1 2025
Shares 41,444 Value ($000) $8,184 Avg Close — Range —
Q4 2024
Shares 36,660 Value ($000) $8,225 Avg Close — Range —
Q3 2024
Shares 32,891 Value ($000) $6,590 Avg Close — Range —
Q2 2024
Shares 33,023 Value ($000) $6,023 Avg Close — Range —
Q1 2024
Shares 30,686 Value ($000) $5,643 Avg Close — Range —
Q4 2023
Shares 30,629 Value ($000) $5,477 Avg Close — Range —