SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 3,100 Value ($000) $446 Avg Close Range
Q3 2025
Shares 1,550 Value ($000) $437 Avg Close Range
Q2 2025
Shares 1,650 Value ($000) $418 Avg Close Range
Q1 2025
Shares 1,700 Value ($000) $351 Avg Close Range
Q4 2024
Shares 1,950 Value ($000) $453 Avg Close Range
Q3 2024
Shares 2,000 Value ($000) $452 Avg Close Range
Q2 2024
Shares 2,000 Value ($000) $452 Avg Close Range
Q1 2024
Shares 2,000 Value ($000) $417 Avg Close Range
Q4 2023
Shares 2,000 Value ($000) $385 Avg Close Range
Q3 2023
Shares 2,000 Value ($000) $328 Avg Close Range
Q2 2023
Shares 2,000 Value ($000) $348 Avg Close Range
Q1 2023
Shares 2,000 Value ($000) $302 Avg Close Range
Q4 2022
Shares 2,000 Value ($000) $249 Avg Close Range
Q3 2022
Shares 2,000 Value ($000) $238 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $254 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $318 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $348 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $299 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $295 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $266 Avg Close Range
Q4 2020
Shares 4,516 Value ($000) $587 Avg Close Range