SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 22,453 Value ($000) $3,233 Avg Close Range
Q3 2025
Shares 8,771 Value ($000) $2,472 Avg Close Range
Q2 2025
Shares 977 Value ($000) $247 Avg Close Range
Q1 2024
Shares 1,256 Value ($000) $262 Avg Close Range
Q1 2021
Shares 2,452 Value ($000) $326 Avg Close Range
Q4 2020
Shares 2,452 Value ($000) $319 Avg Close Range
Q3 2020
Shares 2,452 Value ($000) $286 Avg Close Range