SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2024
Shares 41,530 Value ($000) $2,007 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 7,374 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 45,574 Value ($000) $1,746 Avg Close — Range —
Q4 2021
Shares 100,974 Value ($000) $3,943 Avg Close — Range —
Q3 2021
Shares 122,374 Value ($000) $4,592 Avg Close — Range —
Q2 2021
Shares 113,474 Value ($000) $4,163 Avg Close — Range —
Q1 2017
Shares 85,400 Value ($000) $13,226 Avg Close — Range —
Q2 2015
Shares 82,800 Value ($000) $2,019 Avg Close — Range —