SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 12,212 Value ($000) $1,438 Avg Close — Range —
Q3 2025
Shares 4,492 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 3,546 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 17,236 Value ($000) $1,669 Avg Close — Range —
Q3 2024
Shares 39,658 Value ($000) $3,585 Avg Close — Range —
Q2 2024
Shares 26,059 Value ($000) $2,232 Avg Close — Range —
Q4 2023
Shares 25,996 Value ($000) $1,889 Avg Close — Range —
Q2 2022
Shares 5,455 Value ($000) $296 Avg Close — Range —