SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q4 2025
Shares 160,000 Value ($000) $23,035 Avg Close Range
Q3 2025
Shares 80,000 Value ($000) $22,549 Avg Close Range
Q2 2025
Shares 80,999 Value ($000) $20,511 Avg Close Range
Q1 2025
Shares 82,086 Value ($000) $16,949 Avg Close Range
Q4 2024
Shares 1,779 Value ($000) $414 Avg Close Range
Q3 2024
Shares 3,214 Value ($000) $726 Avg Close Range
Q2 2024
Shares 1,718 Value ($000) $389 Avg Close Range
Q1 2024
Shares 2,151 Value ($000) $448 Avg Close Range
Q3 2023
Shares 1,329 Value ($000) $218 Avg Close Range
Q1 2023
Shares 4,882 Value ($000) $737 Avg Close Range
Q4 2022
Shares 9,252 Value ($000) $1 Avg Close Range