SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 18,425 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 33,257 Value ($000) $1,401 Avg Close — Range —
Q3 2024
Shares 20,866 Value ($000) $932 Avg Close — Range —
Q2 2024
Shares 13,148 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 5,740 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 14,512 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 10,306 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 12,436 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 8,924 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 6,071 Value ($000) $241 Avg Close — Range —