SELECT SECTOR SPDR TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 232 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 114 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 311 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 219 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 320 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 349 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 349 Value ($000) $62 Avg Close — Range —