SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 747 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 630 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 630 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,226 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 574 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 528 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 356 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 130 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 130 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 130 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 112 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 112 Value ($000) $9 Avg Close — Range —