SELECT SECTOR SPDR TR

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

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 644 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 321 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 321 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 328 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 393 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 389 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 317 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 317 Value ($000) $57 Avg Close — Range —