SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 5,634 Value ($000) $811 Avg Close Range
Q3 2025
Shares 2,817 Value ($000) $794 Avg Close Range
Q2 2025
Shares 2,817 Value ($000) $713 Avg Close Range
Q1 2025
Shares 2,793 Value ($000) $577 Avg Close Range
Q4 2024
Shares 2,775 Value ($000) $645 Avg Close Range
Q3 2024
Shares 2,775 Value ($000) $626 Avg Close Range
Q2 2024
Shares 2,755 Value ($000) $623 Avg Close Range
Q1 2024
Shares 2,755 Value ($000) $574 Avg Close Range
Q4 2023
Shares 2,755 Value ($000) $530 Avg Close Range
Q3 2023
Shares 1,254 Value ($000) $206 Avg Close Range
Q2 2023
Shares 1,254 Value ($000) $218 Avg Close Range