SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 2,540 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 1,220 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 1,220 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 1,220 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 1,220 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 1,258 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 1,258 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 1,258 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 1,258 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 1,258 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 1,258 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 1,258 Value ($000) $218 Avg Close — Range —