SELECT SECTOR SPDR TR

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

V2 Financial group LLC's Holding History (CIK: 0002022843)

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

Q4 2025
Shares 9,200 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 4,550 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 4,550 Value ($000) $989 Avg Close — Range —
Q1 2025
Shares 4,400 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 4,200 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 4,100 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $736 Avg Close — Range —
Q4 2023
Shares 3,900 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 3,800 Value ($000) $612 Avg Close — Range —
Q2 2023
Shares 3,800 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 3,800 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 3,800 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 3,800 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 3,400 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 3,150 Value ($000) $583 Avg Close — Range —
Q4 2021
Shares 3,150 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 3,150 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 3,150 Value ($000) $562 Avg Close — Range —
Q1 2021
Shares 3,150 Value ($000) $529 Avg Close — Range —
Q4 2020
Shares 3,150 Value ($000) $506 Avg Close — Range —