SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 342,261 Value ($000) $53,092 Avg Close — Range —
Q3 2025
Shares 354,864 Value ($000) $54,731 Avg Close — Range —
Q2 2025
Shares 354,864 Value ($000) $52,350 Avg Close — Range —
Q1 2025
Shares 355,181 Value ($000) $46,554 Avg Close — Range —
Q4 2024
Shares 352,951 Value ($000) $46,505 Avg Close — Range —
Q3 2024
Shares 352,951 Value ($000) $47,804 Avg Close — Range —
Q2 2024
Shares 355,946 Value ($000) $43,379 Avg Close — Range —
Q1 2024
Shares 355,946 Value ($000) $44,835 Avg Close — Range —
Q4 2023
Shares 341,785 Value ($000) $38,960 Avg Close — Range —
Q3 2023
Shares 341,636 Value ($000) $34,635 Avg Close — Range —
Q2 2023
Shares 341,636 Value ($000) $36,664 Avg Close — Range —
Q1 2023
Shares 341,636 Value ($000) $34,567 Avg Close — Range —
Q4 2022
Shares 323,852 Value ($000) $31,806 Avg Close — Range —
Q3 2022
Shares 323,852 Value ($000) $26,828 Avg Close — Range —
Q2 2022
Shares 302,933 Value ($000) $26,458 Avg Close — Range —
Q1 2022
Shares 297,740 Value ($000) $30,661 Avg Close — Range —
Q4 2021
Shares 288,243 Value ($000) $30,499 Avg Close — Range —
Q3 2021
Shares 288,243 Value ($000) $28,202 Avg Close — Range —
Q2 2021
Shares 271,671 Value ($000) $27,819 Avg Close — Range —
Q1 2021
Shares 239,898 Value ($000) $23,618 Avg Close — Range —
Q4 2020
Shares 197,073 Value ($000) $17,451 Avg Close — Range —
Q3 2020
Shares 150,915 Value ($000) $11,617 Avg Close — Range —
Q2 2020
Shares 83,682 Value ($000) $5,749 Avg Close — Range —
Q1 2020
Shares 13,787 Value ($000) $814 Avg Close — Range —
Q4 2019
Shares 13,787 Value ($000) $1,123 Avg Close — Range —
Q3 2019
Shares 14,485 Value ($000) $1,124 Avg Close — Range —