SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

MCMORGAN & CO LLC's Holding History (CIK: 0001162695)

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

Q4 2025
Shares 1,575 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 1,253 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 54,369 Value ($000) $13,768 Avg Close — Range —
Q1 2025
Shares 53,896 Value ($000) $11,128 Avg Close — Range —
Q4 2024
Shares 52,453 Value ($000) $12,196 Avg Close — Range —
Q3 2024
Shares 56,356 Value ($000) $12,723 Avg Close — Range —
Q2 2024
Shares 59,360 Value ($000) $13,429 Avg Close — Range —
Q1 2024
Shares 60,630 Value ($000) $12,627 Avg Close — Range —
Q4 2023
Shares 60,627 Value ($000) $11,670 Avg Close — Range —
Q3 2023
Shares 41,943 Value ($000) $6,876 Avg Close — Range —
Q2 2023
Shares 41,814 Value ($000) $7,270 Avg Close — Range —
Q1 2023
Shares 45,765 Value ($000) $6,911 Avg Close — Range —