SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 8,633 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 4,567 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 9,632 Value ($000) $2,439 Avg Close — Range —
Q1 2025
Shares 5,844 Value ($000) $1,207 Avg Close — Range —
Q4 2024
Shares 5,381 Value ($000) $1,251 Avg Close — Range —
Q3 2024
Shares 5,381 Value ($000) $1,215 Avg Close — Range —
Q2 2024
Shares 5,489 Value ($000) $1,242 Avg Close — Range —
Q1 2024
Shares 5,533 Value ($000) $1,152 Avg Close — Range —
Q4 2023
Shares 3,213 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 3,193 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 4,013 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 4,013 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 3,959 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 4,185 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 3,959 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 4,359 Value ($000) $693 Avg Close — Range —
Q4 2020
Shares 11,557 Value ($000) $1,503 Avg Close — Range —
Q3 2020
Shares 11,708 Value ($000) $1,366 Avg Close — Range —
Q1 2020
Shares 20,289 Value ($000) $1,631 Avg Close — Range —
Q4 2018
Shares 24,072 Value ($000) $1,492 Avg Close — Range —
Q3 2018
Shares 26,165 Value ($000) $1,971 Avg Close — Range —
Q2 2018
Shares 26,000 Value ($000) $1,806 Avg Close — Range —