SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 2,312 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 1,153 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 1,153 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 958 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 1,096 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 1,137 Value ($000) $257 Avg Close — Range —