SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025
Shares 2,896 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 1,736 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 6,577 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 7,794 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 6,621 Value ($000) $897 Avg Close — Range —
Q1 2024
Shares 11,149 Value ($000) $1,404 Avg Close — Range —
Q4 2023
Shares 10,496 Value ($000) $1,196 Avg Close — Range —
Q2 2023
Shares 15,037 Value ($000) $1,614 Avg Close — Range —
Q1 2023
Shares 1,811 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 15,941 Value ($000) $1,566 Avg Close — Range —
Q3 2022
Shares 329 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 238 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 338 Value ($000) $31 Avg Close — Range —