SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 48,490 Value ($000) $6,981 Avg Close — Range —
Q3 2025
Shares 23,713 Value ($000) $6,684 Avg Close — Range —
Q2 2025
Shares 23,180 Value ($000) $5,870 Avg Close — Range —
Q1 2025
Shares 22,602 Value ($000) $4,667 Avg Close — Range —
Q4 2024
Shares 22,409 Value ($000) $5,211 Avg Close — Range —
Q3 2024
Shares 20,613 Value ($000) $4,654 Avg Close — Range —
Q2 2024
Shares 20,613 Value ($000) $4,663 Avg Close — Range —
Q1 2024
Shares 20,477 Value ($000) $4,265 Avg Close — Range —
Q4 2023
Shares 20,477 Value ($000) $3,941 Avg Close — Range —
Q1 2023
Shares 173 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 59 Value ($000) $1 Avg Close — Range —