SELECT SECTOR SPDR TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 954,979 Value ($000) $114,034 Avg Close Range
Q3 2025
Shares 472,754 Value ($000) $113,291 Avg Close Range
Q2 2025
Shares 609,284 Value ($000) $132,416 Avg Close Range
Q1 2025
Shares 434,195 Value ($000) $85,736 Avg Close Range
Q4 2024
Shares 971,427 Value ($000) $217,940 Avg Close Range
Q3 2024
Shares 688,847 Value ($000) $138,024 Avg Close Range