SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 9,490 Value ($000) $1,959 Avg Close — Range —
Q3 2023
Shares 7,412 Value ($000) $1,215 Avg Close — Range —
Q4 2022
Shares 3,786 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 17,996 Value ($000) $2,138 Avg Close — Range —
Q2 2022
Shares 2,753 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 4,215 Value ($000) $629 Avg Close — Range —