SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 4,249 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 4,331 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 4,341 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 4,341 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 3,259 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 3,258 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 3,321 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 3,421 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 3,363 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 3,428 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 3,412 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 3,736 Value ($000) $217 Avg Close — Range —