SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 7,199 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 37,609 Value ($000) $3,360 Avg Close — Range —
Q1 2025
Shares 32,176 Value ($000) $3,007 Avg Close — Range —
Q1 2024
Shares 63,770 Value ($000) $6,021 Avg Close — Range —
Q4 2023
Shares 3,247 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 8,241 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 6,437 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 11,369 Value ($000) $813 Avg Close — Range —