SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q4 2025
Shares 26,153 Value ($000) $3,765 Avg Close — Range —
Q3 2025
Shares 13,109 Value ($000) $3,695 Avg Close — Range —
Q2 2025
Shares 13,110 Value ($000) $3,320 Avg Close — Range —
Q1 2025
Shares 13,110 Value ($000) $2,707 Avg Close — Range —
Q4 2024
Shares 13,110 Value ($000) $3,048 Avg Close — Range —
Q3 2024
Shares 13,026 Value ($000) $2,941 Avg Close — Range —
Q2 2024
Shares 13,026 Value ($000) $2,947 Avg Close — Range —
Q1 2024
Shares 12,151 Value ($000) $2,531 Avg Close — Range —
Q4 2023
Shares 12,101 Value ($000) $2,329 Avg Close — Range —
Q3 2023
Shares 12,101 Value ($000) $1,984 Avg Close — Range —
Q2 2023
Shares 12,101 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 12,228 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 12,228 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,897 Value ($000) $1,651 Avg Close — Range —
Q2 2022
Shares 13,897 Value ($000) $1,767 Avg Close — Range —
Q1 2022
Shares 12,228 Value ($000) $1,943 Avg Close — Range —
Q4 2021
Shares 12,101 Value ($000) $2,104 Avg Close — Range —
Q3 2021
Shares 12,101 Value ($000) $1,807 Avg Close — Range —
Q2 2021
Shares 12,101 Value ($000) $1,787 Avg Close — Range —
Q1 2021
Shares 2,201 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 2,173 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 2,173 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 2,173 Value ($000) $227 Avg Close — Range —