SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 6,408 Value ($000) $923 Avg Close — Range —
Q3 2025
Shares 3,104 Value ($000) $875 Avg Close — Range —
Q2 2025
Shares 3,104 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 2,804 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 2,799 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 2,752 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 3,217 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 2,645 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 2,545 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 2,545 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 2,545 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 2,545 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 2,545 Value ($000) $317 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $3 Avg Close — Range —