SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 111,086 Value ($000) $17,232 Avg Close — Range —
Q3 2025
Shares 109,708 Value ($000) $16,920 Avg Close — Range —
Q2 2025
Shares 108,330 Value ($000) $15,981 Avg Close — Range —
Q1 2025
Shares 107,306 Value ($000) $14,065 Avg Close — Range —
Q4 2024
Shares 94,673 Value ($000) $12,474 Avg Close — Range —
Q3 2024
Shares 95,848 Value ($000) $12,982 Avg Close — Range —
Q2 2024
Shares 95,436 Value ($000) $11,631 Avg Close — Range —
Q1 2024
Shares 94,221 Value ($000) $11,868 Avg Close — Range —
Q4 2023
Shares 93,318 Value ($000) $10,637 Avg Close — Range —
Q3 2023
Shares 94,959 Value ($000) $9,627 Avg Close — Range —
Q2 2023
Shares 94,967 Value ($000) $10,192 Avg Close — Range —
Q1 2023
Shares 95,267 Value ($000) $9,639 Avg Close — Range —
Q4 2022
Shares 92,292 Value ($000) $9,064 Avg Close — Range —
Q3 2022
Shares 90,440 Value ($000) $7,492 Avg Close — Range —
Q2 2022
Shares 86,852 Value ($000) $7,586 Avg Close — Range —
Q1 2022
Shares 79,012 Value ($000) $8,137 Avg Close — Range —
Q4 2021
Shares 67,515 Value ($000) $7,144 Avg Close — Range —
Q3 2021
Shares 62,739 Value ($000) $6,138 Avg Close — Range —
Q2 2021
Shares 61,502 Value ($000) $6,298 Avg Close — Range —
Q1 2021
Shares 58,083 Value ($000) $5,718 Avg Close — Range —
Q4 2020
Shares 4,230 Value ($000) $374 Avg Close — Range —