SELECT SECTOR SPDR TR

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

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 7,596 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 4,222 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 4,584 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 4,599 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 4,629 Value ($000) $1,039 Avg Close — Range —