SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 4,536 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 2,305 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 2,210 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 2,149 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 1,842 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 1,530 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 1,485 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 1,485 Value ($000) $309 Avg Close — Range —