SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 1,716 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 1,687 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 1,687 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 1,687 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 1,687 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 1,687 Value ($000) $228 Avg Close — Range —