SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 3,760 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 3,681 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 3,688 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 3,729 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 2,742 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 2,744 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 2,792 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 2,832 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 2,793 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 2,843 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 2,864 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 3,110 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 3,104 Value ($000) $305 Avg Close — Range —