SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 27,173 Value ($000) $4,344 Avg Close — Range —
Q3 2025
Shares 26,665 Value ($000) $4,113 Avg Close — Range —
Q2 2025
Shares 26,767 Value ($000) $4,000 Avg Close — Range —
Q1 2025
Shares 27,006 Value ($000) $3,540 Avg Close — Range —
Q4 2024
Shares 2,365 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 2,180 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 34,950 Value ($000) $4,259 Avg Close — Range —
Q1 2024
Shares 34,783 Value ($000) $4,381 Avg Close — Range —
Q4 2023
Shares 35,566 Value ($000) $4,054 Avg Close — Range —
Q3 2023
Shares 35,482 Value ($000) $3,597 Avg Close — Range —
Q2 2023
Shares 36,717 Value ($000) $3,941 Avg Close — Range —
Q1 2023
Shares 36,963 Value ($000) $3,740 Avg Close — Range —