SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2023
Shares 26,951 Value ($000) $1,013 Avg Close — Range —
Q3 2023
Shares 53,640 Value ($000) $1,779 Avg Close — Range —
Q2 2023
Shares 26,701 Value ($000) $900 Avg Close — Range —
Q1 2023
Shares 26,579 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 26,453 Value ($000) $905 Avg Close — Range —
Q3 2022
Shares 26,291 Value ($000) $798 Avg Close — Range —
Q2 2022
Shares 26,153 Value ($000) $823 Avg Close — Range —
Q1 2022
Shares 26,016 Value ($000) $997 Avg Close — Range —
Q4 2019
Shares 32,205 Value ($000) $991 Avg Close — Range —
Q3 2019
Shares 135,803 Value ($000) $3,802 Avg Close — Range —