SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 12,250 Value ($000) $1,900 Avg Close — Range —
Q3 2025
Shares 12,250 Value ($000) $1,889 Avg Close — Range —
Q2 2025
Shares 12,250 Value ($000) $1,807 Avg Close — Range —
Q1 2025
Shares 12,250 Value ($000) $1,606 Avg Close — Range —
Q4 2024
Shares 12,250 Value ($000) $1,614 Avg Close — Range —
Q3 2024
Shares 14,750 Value ($000) $1,998 Avg Close — Range —
Q2 2024
Shares 14,750 Value ($000) $1,798 Avg Close — Range —
Q1 2024
Shares 14,750 Value ($000) $1,858 Avg Close — Range —
Q4 2023
Shares 14,750 Value ($000) $1,681 Avg Close — Range —
Q3 2023
Shares 14,750 Value ($000) $1,495 Avg Close — Range —
Q2 2023
Shares 14,750 Value ($000) $1,583 Avg Close — Range —