SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 1,718 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 1,717 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 1,639 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 1,639 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 1,588 Value ($000) $209 Avg Close — Range —