SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 1,942 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 1,939 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 1,956 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 1,953 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 1,950 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 2,474 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 2,451 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 2,464 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 2,459 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 2,451 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 2,451 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 3,013 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 2,069 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,069 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 2,922 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 2,922 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 2,069 Value ($000) $204 Avg Close — Range —