SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 13,900 Value ($000) $2,001 Avg Close — Range —
Q3 2025
Shares 6,950 Value ($000) $1,959 Avg Close — Range —
Q2 2025
Shares 6,950 Value ($000) $1,760 Avg Close — Range —
Q1 2025
Shares 6,950 Value ($000) $1,435 Avg Close — Range —
Q4 2024
Shares 6,950 Value ($000) $1,616 Avg Close — Range —
Q3 2024
Shares 6,950 Value ($000) $1,569 Avg Close — Range —
Q2 2024
Shares 6,950 Value ($000) $1,572 Avg Close — Range —
Q1 2024
Shares 6,950 Value ($000) $1,447 Avg Close — Range —
Q4 2023
Shares 6,950 Value ($000) $1,338 Avg Close — Range —
Q3 2023
Shares 7,025 Value ($000) $1,152 Avg Close — Range —
Q2 2023
Shares 7,025 Value ($000) $1,221 Avg Close — Range —
Q1 2023
Shares 7,025 Value ($000) $1,061 Avg Close — Range —
Q4 2022
Shares 7,025 Value ($000) $874 Avg Close — Range —
Q3 2022
Shares 7,025 Value ($000) $834 Avg Close — Range —
Q2 2022
Shares 7,025 Value ($000) $893 Avg Close — Range —
Q1 2022
Shares 7,025 Value ($000) $1,116,483 Avg Close — Range —
Q4 2021
Shares 7,316 Value ($000) $1,272,033 Avg Close — Range —
Q3 2021
Shares 6,686 Value ($000) $998 Avg Close — Range —