SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 65,163 Value ($000) $7,671 Avg Close — Range —
Q3 2025
Shares 61,920 Value ($000) $7,330 Avg Close — Range —
Q2 2025
Shares 60,788 Value ($000) $6,597 Avg Close — Range —
Q1 2025
Shares 60,617 Value ($000) $5,847 Avg Close — Range —
Q4 2024
Shares 55,667 Value ($000) $5,389 Avg Close — Range —
Q3 2024
Shares 54,086 Value ($000) $4,889 Avg Close — Range —
Q2 2024
Shares 49,321 Value ($000) $4,225 Avg Close — Range —
Q1 2024
Shares 47,213 Value ($000) $3,855 Avg Close — Range —
Q4 2023
Shares 45,568 Value ($000) $3,311 Avg Close — Range —
Q3 2023
Shares 32,650 Value ($000) $2,141 Avg Close — Range —
Q2 2023
Shares 25,580 Value ($000) $1,665 Avg Close — Range —
Q1 2023
Shares 25,090 Value ($000) $1,204 Avg Close — Range —
Q4 2022
Shares 25,090 Value ($000) $1,204 Avg Close — Range —
Q3 2022
Shares 16,648 Value ($000) $797 Avg Close — Range —
Q2 2022
Shares 13,511 Value ($000) $733 Avg Close — Range —
Q1 2022
Shares 11,783 Value ($000) $810 Avg Close — Range —
Q4 2021
Shares 11,048 Value ($000) $858 Avg Close — Range —
Q3 2021
Shares 9,518 Value ($000) $762 Avg Close — Range —