SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 4,691 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 14,847 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 15,604 Value ($000) $1,181 Avg Close — Range —
Q2 2024
Shares 54,312 Value ($000) $3,701 Avg Close — Range —
Q3 2023
Shares 49,159 Value ($000) $2,897 Avg Close — Range —
Q3 2022
Shares 40,213 Value ($000) $2,634 Avg Close — Range —
Q1 2022
Shares 4,497 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 17,040 Value ($000) $1,089 Avg Close — Range —
Q1 2021
Shares 7,164 Value ($000) $455 Avg Close — Range —