SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 1,976 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 988 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 988 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 988 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 988 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 988 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 988 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 988 Value ($000) $206 Avg Close — Range —