SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2025
Shares 90,069 Value ($000) $13,891 Avg Close — Range —
Q2 2025
Shares 104,655 Value ($000) $15,439 Avg Close — Range —
Q1 2024
Shares 250,668 Value ($000) $31,574 Avg Close — Range —
Q4 2023
Shares 381,304 Value ($000) $43,465 Avg Close — Range —
Q2 2023
Shares 476,765 Value ($000) $51,166 Avg Close — Range —
Q2 2021
Shares 1,169,140 Value ($000) $119,720 Avg Close — Range —
Q1 2021
Shares 1,019,322 Value ($000) $100,352 Avg Close — Range —
Q4 2020
Shares 896,612 Value ($000) $79,395 Avg Close — Range —