SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 3,221 Value ($000) $500 Avg Close Range
Q3 2025
Shares 3,521 Value ($000) $543 Avg Close Range
Q2 2025
Shares 4,100 Value ($000) $605 Avg Close Range
Q1 2025
Shares 4,260 Value ($000) $558 Avg Close Range
Q4 2024
Shares 4,625 Value ($000) $609 Avg Close Range
Q3 2024
Shares 5,064 Value ($000) $686 Avg Close Range
Q2 2024
Shares 5,094 Value ($000) $621 Avg Close Range
Q1 2024
Shares 5,154 Value ($000) $649 Avg Close Range
Q4 2023
Shares 5,196 Value ($000) $592 Avg Close Range
Q3 2023
Shares 5,823 Value ($000) $590 Avg Close Range
Q2 2023
Shares 5,653 Value ($000) $607 Avg Close Range
Q1 2023
Shares 6,037 Value ($000) $611 Avg Close Range
Q4 2022
Shares 6,461 Value ($000) $635 Avg Close Range
Q3 2022
Shares 6,612 Value ($000) $544 Avg Close Range
Q2 2022
Shares 6,863 Value ($000) $599 Avg Close Range
Q1 2022
Shares 6,755 Value ($000) $697 Avg Close Range
Q4 2021
Shares 6,612 Value ($000) $696 Avg Close Range
Q3 2021
Shares 6,419 Value ($000) $628 Avg Close Range
Q2 2021
Shares 6,365 Value ($000) $652 Avg Close Range
Q1 2021
Shares 6,509 Value ($000) $641 Avg Close Range