SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 45,775 Value ($000) $7,101 Avg Close — Range —
Q3 2025
Shares 44,459 Value ($000) $6,857 Avg Close — Range —
Q2 2025
Shares 43,689 Value ($000) $6,445 Avg Close — Range —
Q1 2025
Shares 43,159 Value ($000) $5,657 Avg Close — Range —
Q4 2024
Shares 38,078 Value ($000) $5,017 Avg Close — Range —
Q3 2024
Shares 36,791 Value ($000) $4,983 Avg Close — Range —
Q2 2024
Shares 33,313 Value ($000) $4,060 Avg Close — Range —
Q1 2024
Shares 31,943 Value ($000) $4,024 Avg Close — Range —
Q4 2023
Shares 29,768 Value ($000) $3,393 Avg Close — Range —
Q3 2023
Shares 22,070 Value ($000) $2,237 Avg Close — Range —
Q2 2023
Shares 18,258 Value ($000) $1,959 Avg Close — Range —
Q1 2023
Shares 16,533 Value ($000) $1,624 Avg Close — Range —
Q4 2022
Shares 16,533 Value ($000) $1,624 Avg Close — Range —
Q3 2022
Shares 15,837 Value ($000) $1,312 Avg Close — Range —
Q2 2022
Shares 15,537 Value ($000) $1,357 Avg Close — Range —
Q1 2022
Shares 14,427 Value ($000) $1,486 Avg Close — Range —
Q4 2021
Shares 13,845 Value ($000) $1,465 Avg Close — Range —
Q3 2021
Shares 12,785 Value ($000) $1,251 Avg Close — Range —