SELECT SECTOR SPDR TR

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

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 5,370 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 2,578 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 2,294 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 2,904 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 3,191 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 2,711 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 2,670 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 2,515 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 2,499 Value ($000) $447 Avg Close — Range —