SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 9,390 Value ($000) $1,457 Avg Close — Range —
Q3 2025
Shares 2,830 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 3,048 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 3,289 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 3,761 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 4,001 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 4,159 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 17,358 Value ($000) $2,186 Avg Close — Range —
Q4 2023
Shares 34,330 Value ($000) $3,913 Avg Close — Range —
Q3 2023
Shares 31,125 Value ($000) $3,155 Avg Close — Range —
Q2 2023
Shares 32,409 Value ($000) $3,478 Avg Close — Range —
Q1 2023
Shares 25,672 Value ($000) $2,597 Avg Close — Range —
Q4 2022
Shares 36,388 Value ($000) $3,574 Avg Close — Range —
Q3 2022
Shares 25,181 Value ($000) $2,085,994 Avg Close — Range —
Q2 2022
Shares 22,330 Value ($000) $1,950 Avg Close — Range —
Q1 2022
Shares 22,517 Value ($000) $2,319 Avg Close — Range —
Q4 2021
Shares 22,571 Value ($000) $2,388,238 Avg Close — Range —